Stocknear Logo Stocknear
/
Popular
Login

UniFirst Corporation

173.80
-0.10 (-0.06%)
At close: Mar 31, 2025, 3:59 PM
174.00
0.12%
After-hours: Mar 31, 2025, 04:06 PM EDT

UniFirst Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 161.57M 79.44M 376.4M -43.17M -41.83M 385.34M 270.51M 349.75M 363.8M 276.55M 191.77M 197.48M 120.12M 48.81M 121.26M 60.15M 25.66M 12.7M 8.3M 4.7M 4.44M 6.05M 4.33M 5.7M 7.14M 2.9M 5.3M 4.1M 3.4M 5.9M 4.1M 3.7M 3.3M 6.8M 4.9M 7.6M 4.2M 3.1M 25.2M 4.4M
Short-Term Investments 13.51M 10.16M n/a 556.04M 516.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a n/a -7.08M -12.79M -11.36M n/a -24.9M -15.43M -13.4M -10.05M -8.98M -2.75M n/a n/a -104.3M -106.1M -101M -66.6M -63.3M n/a -48.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 142.76M 116.67M 106.18M 102.68M 93.61M 84.57M 30.26M 31.54M 25.17M 2.9M 2.06M 2.66M 1.98M 2.11M 2.18M 2.42M 2.71M 3.75M 6.38M 4.58M 3.35M 1.04M 1.06M 85.72M 89.51M 85.7M 50.3M 48.2M 47.1M 36M 18.2M 26.6M 29.4M 26M 28.2M 1M 31.6M 35.2M 6.4M 6M
Receivables 278.85M 279.08M 249.2M 208.33M 190.92M 203.46M 200.8M 187.17M 156.58M 151.85M 152.52M 141.16M 135.33M 128.38M 105.25M 97.78M 102.83M 91.91M 86.55M 78.5M 69.47M 57.94M 54.59M 55.43M 54.02M 51.8M 42.1M 39.4M 36.6M 33.4M 30M 24.8M 22.4M 19.9M 20.2M 19.5M 18.6M 15.9M 10.2M 10M
Inventory 394.88M 396.66M 370.85M 325.12M 260.55M 285.23M 264.57M 230.41M 216.99M 220.83M 225.31M 206.98M 213.7M 76.46M 47.63M 43.59M 46.15M 44.28M 36.47M 31.02M 31.06M 25.36M 24.81M 22.32M 27.6M 27.2M 24.2M 19.5M 17.1M 16.5M 15.4M 11.5M 12.4M 13.5M 10.3M 8.8M 29M 25.5M 14.2M 16.4M
Other Current Assets 66.87M 74.78M 67.44M 57.47M 43.03M 39.76M 48.92M 46.89M 40.25M 12.59M 19.69M 15.76M 18.53M 15.01M 103.89M 94.17M 109.47M 101.33M 97.59M 80.28M 4.61M 66.49M 56.36M 56.95M 59.55M 55.8M 43.2M 40.1M 38.1M 32.8M 30.8M 26.7M 23.9M 24.7M 23.2M 18.6M 200K 500K 200K 200K
Total Current Assets 915.68M 840.12M 1.06B 1.1B 969.33M 913.79M 784.8M 814.23M 777.61M 661.82M 589.29M 561.37M 487.68M 395.19M 378.02M 302.37M 284.11M 250.22M 228.91M 194.5M 170.12M 155.84M 140.09M 140.4M 148.31M 137.7M 114.8M 103.1M 95.2M 88.6M 80.3M 66.7M 62M 64.9M 58.6M 54.5M 52M 45M 49.8M 31M
Property-Plant & Equipment 868.29M 819.11M 715.17M 659.83M 625.18M 574.51M 559.58M 525.12M 539.82M 513.85M 486.28M 457.69M 412.2M 395.07M 381.2M 382.77M 368.56M 334.07M 318.9M 304.95M 288.79M 274.58M 269M 265.69M 262.33M 242.2M 211M 188.3M 160.1M 148.1M 138M 125.8M 120.7M 113.5M 102.6M 89.4M 87.4M 86.1M 40.9M 36.7M
Goodwill & Intangibles 768.85M 793.52M 542.23M 514.18M 510.38M 473.9M 468.33M 447.85M 359.31M 353.18M 345.13M 351.71M 338.67M 349.15M 330.89M 321.23M 326.29M 286.43M 275.51M 244.27M 238.56M 83.13M 84.69M 80.7M 84.1M 80.3M 48.3M 46.2M n/a 34.1M n/a n/a n/a n/a n/a 27.5M n/a n/a n/a n/a
Total Long-Term Assets 1.78B 1.73B 1.36B 1.28B 1.23B 1.13B 1.06B 1B 924.39M 871.41M 834.87M 812.05M 752.85M 746.33M 714.27M 706.41M 697.56M 624.24M 600.79M 553.8M 530.7M 358.75M 354.75M 351.42M 351.85M 327.9M 261.3M 236.5M 207.2M 184.1M 169.9M 152.4M 150.1M 139.5M 130.8M 117.9M 119M 121.3M 47.3M 42.7M
Total Assets 2.7B 2.57B 2.43B 2.38B 2.2B 2.05B 1.84B 1.82B 1.7B 1.53B 1.42B 1.37B 1.24B 1.14B 1.09B 1.01B 981.67M 874.46M 829.7M 748.3M 700.82M 514.59M 494.83M 491.81M 500.15M 465.6M 376.1M 339.6M 302.4M 272.7M 250.2M 219.1M 212.1M 204.4M 189.4M 172.4M 171M 166.3M 97.1M 73.7M
Account Payables 92.51M 92.73M 82.13M 81.36M 64.03M 77.92M 73.5M 64.69M 50.88M 50.83M 59.18M 45.63M 52.34M 56.06M 45.93M 41.18M 54.82M 45.3M 43M 36.72M 33.75M 30.68M 17.01M 19.33M 19.72M 17.7M 14.1M 13.1M 11.7M 13M 12.2M 10.6M 8.9M 10.3M 10.3M 8.2M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.24M 17.74M 27.2M 25.99M 25.14M n/a n/a n/a n/a 1.39M 7.7M 111.25M 4.53M 20.13M 81.16M 6.45M 4.22M 539K 613K 1.08M 986K 2.6M 2.6M 3.01M 3.02M 4.2M 3.7M 4.2M 3.9M 4.9M 7.3M 6.2M 7.2M 4.7M 1.9M 1.5M 1.3M 1.2M 1.2M 1M
Other Current Liabilities 170.24M 156.41M 133.21M 146.59M 120.4M 111.72M 124.22M 112.24M 100.78M 131.9M 124.16M 102M 80.47M 76.63M 83.8M 104M 91.84M 86.28M 80.58M 76.14M 72.82M 53.67M 54.79M 67.17M 59.46M 54.4M 47.7M 48.2M 41M 39.2M 32.8M 30.7M 24.5M 24.2M 21.4M 21M 27.9M 30.4M 16.8M 15.6M
Total Current Liabilities 281.44M 267.23M 243.75M 254.67M 210.1M 189.84M 198.46M 177.85M 152.63M 184.11M 191.04M 258.89M 145.53M 152.83M 210.9M 154.07M 150.88M 132.12M 127.24M 117.94M 113.17M 86.94M 74.4M 89.51M 82.2M 76.3M 65.5M 65.5M 56.6M 57.1M 52.3M 47.5M 40.6M 39.2M 33.6M 30.7M 29.2M 31.6M 18M 16.6M
Long-Term Debt 50.57M 47.02M 38.07M 30.18M 29.26M n/a n/a n/a n/a n/a 155K 155K 100.16M 100.16M 100.3M 175.57M 231.32M 205.51M 209.92M 175.59M 177.85M 67.32M 83.69M 93.13M 124.73M 111.2M 46M 39.8M 38.3M 32.4M 34.7M 26.2M 41.4M 48.2M 52.3M 53M 45.6M 68.4M 21M 7.1M
Other Long-Term Liabilities 255.9M 121.68M 230.29M 134.09M 132.82M 117.07M 105.89M 106.74M 104.92M 54.57M 50.23M 94.56M 43.42M 39.7M 30.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a n/a n/a n/a 100K n/a n/a 20.1M n/a n/a n/a
Total Long-Term Liabilities 306.46M 298.79M 268.36M 253.44M 247.8M 216.25M 179.96M 188.09M 184.59M 106.92M 98.66M 101.14M 198.08M 190.75M 173.35M 227.68M 274.02M 245.02M 249.92M 218.03M 219.9M 92.26M 110.69M 116.76M 146.78M 131.9M 64.2M 56.9M 54.7M 47M 48.4M 38.9M 54.2M 59.3M 62.1M 61.5M 72.7M 74M 25.5M 10.8M
Total Liabilities 587.9M 566.01M 512.1M 508.11M 457.9M 406.09M 378.42M 365.94M 337.23M 291.03M 289.7M 360.03M 343.61M 343.58M 384.25M 381.75M 424.9M 377.14M 377.16M 335.96M 333.07M 179.21M 185.09M 206.27M 228.98M 208.2M 129.7M 122.4M 111.3M 104.1M 100.7M 86.4M 94.8M 98.5M 95.7M 92.2M 101.9M 105.6M 43.5M 27.4M
Total Debt 68.81M 64.76M 51.67M 43.17M 41.83M n/a n/a n/a n/a 1.39M 7.86M 111.41M 104.69M 120.3M 181.46M 182.01M 235.54M 206.05M 210.53M 176.67M 178.84M 69.92M 86.29M 96.14M 127.76M 115.4M 49.7M 44M 42.2M 37.3M 42M 32.4M 48.6M 52.9M 54.2M 54.5M 46.9M 69.6M 22.2M 8.1M
Common Stock 1.86M 1.87M 1.87M 1.89M 1.89M 1.9M 1.91M 2.03M 2.03M 2.01M 2M 2M 1.99M 1.99M 1.98M 1.94M 1.93M 1.93M 1.93M 1.92M 1.92M 2.08M 2.08M 2.08M 2.08M 2.1M 2.1M 2.1M n/a 2.1M 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.03B 1.93B 1.85B 1.81B 1.68B 1.59B 1.41B 1.39B 1.32B 1.2B 1.08B 958.51M 844.68M 752.53M 678.88M 605.26M 532.16M 473.93M 431.48M 394.91M 353.2M 348.04M 323.6M 299.31M 278.68M 261.5M 240M 208.9M 182.4M 159.7M 140.9M 123.8M 108M 96.3M 84.3M 71.3M 60.7M 53M 46.2M 38.9M
Comprehensive Income -23.64M -23.76M -24.29M -24.84M -31.97M -33.69M -25.16M -21.52M -28.95M -24.41M -2.53M 1.45M 7.27M 9.84M 1.86M -300K 4.43M 5.13M 4.64M 2.05M -506K -1.43M -3.68M -3.53M -1.97M -1.9M -5.4M -1.8M -113.2M -400K -1M -75.6M -70.5M -66.2M -56.4M -48.3M -40.9M -32.2M -26M -22.2M
Shareholders Equity 2.11B 2B 1.92B 1.87B 1.74B 1.64B 1.46B 1.45B 1.36B 1.24B 1.13B 1.01B 896.92M 797.94M 708.05M 627.03M 556.77M 497.33M 452.55M 412.34M 367.75M 335.38M 309.74M 285.55M 271.17M 257.4M 246.4M 217.2M 191.1M 168.6M 149.5M 132.7M 117.3M 105.9M 93.7M 80.2M 69.1M 60.7M 53.6M 46.3M
Total Investments 13.51M 10.16M n/a 556.04M 516.67M 100K n/a n/a n/a n/a n/a -7.08M -12.79M -11.36M n/a -24.9M -15.43M -13.4M -10.05M -8.98M -2.75M n/a n/a -104.3M -106.1M -101M -66.6M -63.3M n/a -48.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on UNF

Your price alert will notify you when the stock price is above 173.8.

Add to Watchlist