UniFirst Corporation
229.43
4.43 (1.97%)
At close: Jan 15, 2025, 12:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 376.40M -43.17M -41.83M 385.34M 270.51M 349.75M 363.80M 276.55M 191.77M 197.48M 120.12M 48.81M 121.26M 60.15M 25.66M 12.70M 8.30M 4.70M 4.44M 6.05M 4.33M 5.70M 7.14M 2.90M 5.30M 4.10M 3.40M 5.90M 4.10M 3.70M 3.30M 6.80M 4.90M 7.60M 4.20M 3.10M 25.20M 4.40M
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 100.00K n/a n/a n/a n/a n/a -7.08M -12.79M -11.36M n/a -24.90M -15.43M -13.40M -10.05M -8.98M -2.75M n/a n/a -104.30M -106.10M -101.00M -66.60M -63.30M n/a -48.70M 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 2.90M 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 85.70M 50.30M 48.20M 47.10M 36.00M 18.20M 26.60M 29.40M 26.00M 28.20M 1.00M 31.60M 35.20M 6.40M 6.00M
Receivables 278.85M 279.08M 249.20M 208.33M 190.92M 203.46M 200.80M 187.17M 156.58M 151.85M 152.52M 141.16M 135.33M 128.38M 105.25M 97.78M 102.83M 91.91M 86.55M 78.50M 69.47M 57.94M 54.59M 55.43M 54.02M 51.80M 42.10M 39.40M 36.60M 33.40M 30.00M 24.80M 22.40M 19.90M 20.20M 19.50M 18.60M 15.90M 10.20M 10.00M
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 213.70M 76.46M 47.63M 43.59M 46.15M 44.28M 36.47M 31.02M 31.06M 25.36M 24.81M 22.32M 27.60M 27.20M 24.20M 19.50M 17.10M 16.50M 15.40M 11.50M 12.40M 13.50M 10.30M 8.80M 29.00M 25.50M 14.20M 16.40M
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 55.80M 43.20M 40.10M 38.10M 32.80M 30.80M 26.70M 23.90M 24.70M 23.20M 18.60M 200.00K 500.00K 200.00K 200.00K
Total Current Assets 915.68M 840.12M 1.06B 1.10B 969.33M 913.79M 784.80M 814.23M 777.61M 661.82M 589.29M 561.37M 487.68M 395.19M 378.02M 302.37M 284.11M 250.22M 228.91M 194.50M 170.12M 155.84M 140.09M 140.40M 148.31M 137.70M 114.80M 103.10M 95.20M 88.60M 80.30M 66.70M 62.00M 64.90M 58.60M 54.50M 52.00M 45.00M 49.80M 31.00M
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 412.20M 395.07M 381.20M 382.77M 368.56M 334.07M 318.90M 304.95M 288.79M 274.58M 269.00M 265.69M 262.33M 242.20M 211.00M 188.30M 160.10M 148.10M 138.00M 125.80M 120.70M 113.50M 102.60M 89.40M 87.40M 86.10M 40.90M 36.70M
Goodwill & Intangibles 768.85M 793.52M 542.23M 514.18M 510.38M 473.90M 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 80.70M 84.10M 80.30M 48.30M 46.20M n/a 34.10M n/a n/a n/a n/a n/a 27.50M 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 1.00B 924.39M 871.41M 834.87M 812.05M 752.85M 746.33M 714.27M 706.41M 697.56M 624.24M 600.79M 553.80M 530.70M 358.75M 354.75M 351.42M 351.85M 327.90M 261.30M 236.50M 207.20M 184.10M 169.90M 152.40M 150.10M 139.50M 130.80M 117.90M 119.00M 121.30M 47.30M 42.70M
Total Assets 2.70B 2.57B 2.43B 2.38B 2.20B 2.05B 1.84B 1.82B 1.70B 1.53B 1.42B 1.37B 1.24B 1.14B 1.09B 1.01B 981.67M 874.46M 829.70M 748.30M 700.82M 514.59M 494.83M 491.81M 500.15M 465.60M 376.10M 339.60M 302.40M 272.70M 250.20M 219.10M 212.10M 204.40M 189.40M 172.40M 171.00M 166.30M 97.10M 73.70M
Account Payables 92.51M 92.73M 82.13M 81.36M 64.03M 77.92M 73.50M 64.69M 50.88M 50.83M 59.18M 45.63M 52.34M 56.06M 45.93M 41.18M 54.82M 45.30M 43.00M 36.72M 33.75M 30.68M 17.01M 19.33M 19.72M 17.70M 14.10M 13.10M 11.70M 13.00M 12.20M 10.60M 8.90M 10.30M 10.30M 8.20M 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 27.20M 25.99M 25.14M n/a n/a n/a n/a 1.39M 7.70M 111.25M 4.53M 20.13M 81.16M 6.45M 4.22M 539.00K 613.00K 1.08M 986.00K 2.60M 2.60M 3.01M 3.02M 4.20M 3.70M 4.20M 3.90M 4.90M 7.30M 6.20M 7.20M 4.70M 1.90M 1.50M 1.30M 1.20M 1.20M 1.00M
Other Current Liabilities 170.24M 156.41M 133.21M 146.59M 120.40M 111.72M 124.22M 112.24M 100.78M 131.90M 124.16M 102.00M 80.47M 76.63M 83.80M 104.00M 91.84M 86.28M 80.58M 76.14M 72.82M 53.67M 54.79M 67.17M 59.46M 54.40M 47.70M 48.20M 41.00M 39.20M 32.80M 30.70M 24.50M 24.20M 21.40M 21.00M 27.90M 30.40M 16.80M 15.60M
Total Current Liabilities 281.44M 267.23M 243.75M 254.67M 210.10M 189.84M 198.46M 177.85M 152.63M 184.11M 191.04M 258.89M 145.53M 152.83M 210.90M 154.07M 150.88M 132.12M 127.24M 117.94M 113.17M 86.94M 74.40M 89.51M 82.20M 76.30M 65.50M 65.50M 56.60M 57.10M 52.30M 47.50M 40.60M 39.20M 33.60M 30.70M 29.20M 31.60M 18.00M 16.60M
Long-Term Debt 50.57M 47.02M 38.07M 30.18M 29.26M n/a n/a n/a n/a n/a 155.00K 155.00K 100.16M 100.16M 100.30M 175.57M 231.32M 205.51M 209.92M 175.59M 177.85M 67.32M 83.69M 93.13M 124.73M 111.20M 46.00M 39.80M 38.30M 32.40M 34.70M 26.20M 41.40M 48.20M 52.30M 53.00M 45.60M 68.40M 21.00M 7.10M
Other Long-Term Liabilities 255.90M 121.68M 230.29M 134.09M 132.82M 117.07M 105.89M 106.74M 104.92M 54.57M 50.23M 94.56M 43.42M 39.70M 30.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 20.10M n/a n/a n/a
Total Long-Term Liabilities 306.46M 298.79M 268.36M 253.44M 247.80M 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 219.90M 92.26M 110.69M 116.76M 146.78M 131.90M 64.20M 56.90M 54.70M 47.00M 48.40M 38.90M 54.20M 59.30M 62.10M 61.50M 72.70M 74.00M 25.50M 10.80M
Total Liabilities 587.90M 566.01M 512.10M 508.11M 457.90M 406.09M 378.42M 365.94M 337.23M 291.03M 289.70M 360.03M 343.61M 343.58M 384.25M 381.75M 424.90M 377.14M 377.16M 335.96M 333.07M 179.21M 185.09M 206.27M 228.98M 208.20M 129.70M 122.40M 111.30M 104.10M 100.70M 86.40M 94.80M 98.50M 95.70M 92.20M 101.90M 105.60M 43.50M 27.40M
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 120.30M 181.46M 182.01M 235.54M 206.05M 210.53M 176.67M 178.84M 69.92M 86.29M 96.14M 127.76M 115.40M 49.70M 44.00M 42.20M 37.30M 42.00M 32.40M 48.60M 52.90M 54.20M 54.50M 46.90M 69.60M 22.20M 8.10M
Common Stock 1.86M 1.87M 1.87M 1.89M 1.89M 1.90M 1.91M 2.03M 2.03M 2.01M 2.00M 2.00M 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 2.10M 2.10M 2.10M n/a 2.10M 2.10M 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 1.20B 1.08B 958.51M 844.68M 752.53M 678.88M 605.26M 532.16M 473.93M 431.48M 394.91M 353.20M 348.04M 323.60M 299.31M 278.68M 261.50M 240.00M 208.90M 182.40M 159.70M 140.90M 123.80M 108.00M 96.30M 84.30M 71.30M 60.70M 53.00M 46.20M 38.90M
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 -300.00K 4.43M 5.13M 4.64M 2.05M -506.00K -1.43M -3.68M -3.53M -1.97M -1.90M -5.40M -1.80M -113.20M -400.00K -1.00M -75.60M -70.50M -66.20M -56.40M -48.30M -40.90M -32.20M -26.00M -22.20M
Shareholders Equity 2.11B 2.00B 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 257.40M 246.40M 217.20M 191.10M 168.60M 149.50M 132.70M 117.30M 105.90M 93.70M 80.20M 69.10M 60.70M 53.60M 46.30M
Total Investments 13.51M 10.16M n/a 556.04M 516.67M 100.00K n/a n/a n/a n/a n/a -7.08M -12.79M -11.36M n/a -24.90M -15.43M -13.40M -10.05M -8.98M -2.75M n/a n/a -104.30M -106.10M -101.00M -66.60M -63.30M n/a -48.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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