UniFirst Corporation (UNF)

UniFirst Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	166.25	161.57	79.44	376.4	512.87	474.84
Short-Term Investments	14.73	13.51	10.16	-	-	-
Cash & Short-Term Investments	180.98	175.08	89.6	376.4	512.87	474.84
Cash Growth	103.87%	95.40%	-76.20%	-26.61%	8.01%	23.23%
Receivables	281.54	278.85	279.08	249.2	208.33	190.92
Inventory	155.1	156.91	148.33	151.46	143.59	106.27
Prepaid Expenses	45.72	48.68	58.07	52.16	43.23	29.65
Other Current Assets	253.05	256.17	265.03	234.68	195.77	167.67
Total Current Assets	916.4	915.68	840.12	1,064	1,104	969.33
Property, Plant & Equipment	867.49	868.29	819.11	715.17	659.83	625.18
Goodwill	649.89	648.85	647.9	457.26	429.54	424.84
Other Intangible Assets	114.43	120	145.62	84.97	84.64	85.54
Long-Term Deferred Tax Assets	0.8	0.83	0.57	0.5	0.58	0.52
Long-Term Deferred Charges	81.23	78.86	70.39	65.1	60.6	55.6
Other Long-Term Assets	71.51	63.91	46.27	41.08	42.08	38.01
Total Assets	2,702	2,696	2,570	2,428	2,381	2,199
Accounts Payable	86.47	92.51	92.73	82.13	81.36	64.04
Accrued Expenses	156.45	170.24	156.41	146.81	159.58	132.97
Current Portion of Leases	17.99	18.24	17.74	13.6	12.99	12.57
Current Income Taxes Payable	-	0.45	0.35	1.2	0.74	0.53
Total Current Liabilities	260.9	281.44	267.23	243.75	254.67	210.1
Long-Term Leases	49.51	50.57	47.02	38.07	30.18	29.26
Other Long-Term Liabilities	257.7	255.9	251.77	230.29	223.26	218.54
Total Liabilities	568.11	587.9	566.02	512.1	508.11	457.9
Common Stock	1.86	1.86	1.87	1.87	1.89	1.89
Additional Paid-In Capital	104.11	104.79	99.3	93.13	89.26	86.65
Retained Earnings	2,056	2,026	1,927	1,845	1,807	1,685
Comprehensive Income & Other	-28.54	-23.64	-23.76	-24.29	-24.84	-31.97
Shareholders' Equity	2,134	2,109	2,004	1,916	1,873	1,741
Total Liabilities & Equity	2,702	2,696	2,570	2,428	2,381	2,199
Total Debt	67.49	68.81	64.76	51.67	43.17	41.83
Net Cash (Debt)	113.49	106.27	24.84	324.73	469.69	433.01
Net Cash Growth	430.60%	327.79%	-92.35%	-30.86%	8.47%	12.37%
Net Cash Per Share	6.07	5.68	1.32	17.15	24.67	22.74
Filing Date Shares Outstanding	18.57	18.57	18.69	18.67	18.87	18.9
Total Common Shares Outstanding	18.59	18.59	18.69	18.67	18.88	18.89
Working Capital	655.5	634.24	572.89	820.15	849.12	759.24
Book Value Per Share	114.78	113.42	107.19	102.64	99.21	92.15
Tangible Book Value	1,369	1,340	1,210	1,374	1,359	1,231
Tangible Book Value Per Share	73.66	72.06	64.75	73.59	71.97	65.14
Land	-	787.63	744.09	663.09	618.91	558.28
Machinery	-	1,083	1,008	930.41	880.62	863.31

Source: S&P Capital IQ. Standard template. Financial Sources.