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UniFirst Corporation (UNF)

NYSE: UNF · Real-Time Price · USD

189.27

0.43 (0.23%)

At close: Jun 03, 2025, 10:47 AM

UniFirst Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Aug 25, 2018	Aug 26, 2017	Aug 27, 2016
Cash & Equivalents	161.57M	79.44M	376.4M	-43.17M	-41.83M	385.34M	270.51M	349.75M	363.8M
Short-Term Investments	13.51M	10.16M	n/a	556.04M	516.67M	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
Other Long-Term Assets	142.76M	116.67M	106.18M	102.68M	93.61M	84.57M	30.26M	31.54M	25.17M
Receivables	278.85M	279.08M	249.2M	208.33M	190.92M	203.46M	200.8M	187.17M	156.58M
Inventory	394.88M	396.66M	370.85M	325.12M	260.55M	285.23M	264.57M	230.41M	216.99M
Other Current Assets	51.98M	53.88M	41.92M	40.89M	35.92M	35.7M	21.9M	16.92M	29.83M
Total Current Assets	915.68M	840.12M	1.06B	1.1B	969.33M	913.79M	784.8M	814.23M	777.61M
Property-Plant & Equipment	868.29M	819.11M	715.17M	659.83M	625.18M	574.51M	559.58M	525.12M	539.82M
Goodwill & Intangibles	768.85M	793.52M	542.23M	514.18M	510.38M	473.9M	468.33M	447.85M	359.31M
Total Long-Term Assets	1.78B	1.73B	1.36B	1.28B	1.23B	1.13B	1.06B	1B	924.39M
Total Assets	2.7B	2.57B	2.43B	2.38B	2.2B	2.05B	1.84B	1.82B	1.7B
Account Payables	92.51M	92.73M	82.13M	81.36M	64.03M	77.92M	73.5M	64.69M	50.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.24M	n/a	13.6M	12.99M	12.57M	n/a	n/a	n/a	n/a
Other Current Liabilities	97.93M	95.5M	69.31M	66.89M	59.8M	60.8M	63.88M	61.12M	53.36M
Total Current Liabilities	281.44M	267.23M	243.75M	254.67M	210.1M	189.84M	198.46M	177.85M	152.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	255.9M	121.68M	230.29M	134.09M	132.82M	117.07M	105.89M	106.74M	104.92M
Total Long-Term Liabilities	306.46M	298.79M	268.36M	253.44M	247.8M	216.25M	179.96M	188.09M	184.59M
Total Liabilities	587.9M	566.01M	512.1M	508.11M	457.9M	406.09M	378.42M	365.94M	337.23M
Total Debt	68.81M	64.76M	51.67M	43.17M	41.83M	n/a	n/a	n/a	n/a
Common Stock	1.86M	1.87M	1.87M	1.89M	1.89M	1.9M	1.91M	2.03M	2.03M
Retained Earnings	2.03B	1.93B	1.85B	1.81B	1.68B	1.59B	1.41B	1.39B	1.32B
Comprehensive Income	-23.64M	-23.76M	-24.29M	-24.84M	-31.97M	-33.69M	-25.16M	-21.52M	-28.95M
Shareholders Equity	2.11B	2B	1.92B	1.87B	1.74B	1.64B	1.46B	1.45B	1.36B
Total Investments	13.51M	10.16M	n/a	556.04M	516.67M	100K	n/a	n/a	n/a