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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 27, 2018
Jul. 28, 2018
Current assets:    
Cash and cash equivalents $ 53,910 $ 23,315
Restricted cash 566,353 0
Accounts receivable, net 1,114,015 579,702
Inventories 2,405,017 1,135,775
Prepaid expenses and other current assets 158,967 50,122
Current assets of discontinued operations 191,779 0
Total current assets 4,490,041 1,788,914
Other assets:    
Property and equipment, net 1,543,952 571,146
Goodwill 707,950 362,495
Intangible assets, less accumulated amortization of $68,133 and $64,438 1,278,205 193,209
Other assets 145,138 48,708
Long-term assets of discontinued operations 422,327 0
Total assets 8,587,613 2,964,472
Current liabilities:    
Accounts payable 1,485,783 517,125
Accrued expenses and other current liabilities 308,110 103,526
Accrued compensation and benefits 167,889 66,132
Current portion of long-term debt and capital lease obligations 730,401 12,441
Current liabilities of discontinued operations 140,610 0
Total current liabilities 2,832,793 699,224
Notes payable 1,315,453 210,000
Deferred income taxes 223,001 44,384
Other long-term liabilities 227,032 27,200
Long-term debt and capital lease obligations, excluding current portion 1,924,221 137,709
Pension and other postretirement benefit obligations 233,436 0
Long-term liabilities of discontinued operations 1,361 0
Total liabilities 6,757,297 1,118,517
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, authorized 5,000 shares; issued none 0 0
Common stock, par value $0.01 per share, authorized 100,000 shares; 51,426 shares issued and 50,811 shares outstanding at October 27, 2018, 51,025 shares issued and 50,411 shares outstanding at July 28, 2018 514 510
Additional paid-in capital 489,103 483,623
Treasury stock at cost (24,231) (24,231)
Accumulated other comprehensive loss (14,655) (14,179)
Retained earnings 1,381,215 1,400,232
Total United Natural Foods, Inc. stockholders’ equity 1,831,946 1,845,955
Noncontrolling interests (1,630) 0
Total stockholders’ equity 1,830,316 1,845,955
Total liabilities and stockholders’ equity $ 8,587,613 $ 2,964,472