UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
174.61
-0.46 (-0.26%)
At close: Apr 15, 2025, 4:00 PM
173.61
-1.00 (-0.57%)
Pre-market: Apr 16, 2025, 5:08 AM EDT
UniFirst Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 1, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 192.17 | 161.57 | 79.44 | 376.4 | 512.87 | 474.84 | Upgrade
|
| Short-Term Investments | 8.81 | 13.51 | 10.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 200.98 | 175.08 | 89.6 | 376.4 | 512.87 | 474.84 | Upgrade
|
| Cash Growth | 97.17% | 95.40% | -76.20% | -26.61% | 8.01% | 23.23% | Upgrade
|
| Receivables | 282.21 | 278.85 | 279.08 | 249.2 | 208.33 | 190.92 | Upgrade
|
| Inventory | 159.07 | 156.91 | 148.33 | 151.46 | 143.59 | 106.27 | Upgrade
|
| Prepaid Expenses | 49.33 | 48.68 | 58.07 | 52.16 | 43.23 | 29.65 | Upgrade
|
| Other Current Assets | 245.27 | 256.17 | 265.03 | 234.68 | 195.77 | 167.67 | Upgrade
|
| Total Current Assets | 936.85 | 915.68 | 840.12 | 1,064 | 1,104 | 969.33 | Upgrade
|
| Property, Plant & Equipment | 871.09 | 868.29 | 819.11 | 715.17 | 659.83 | 625.18 | Upgrade
|
| Goodwill | 653.04 | 648.85 | 647.9 | 457.26 | 429.54 | 424.84 | Upgrade
|
| Other Intangible Assets | 110.94 | 120 | 145.62 | 84.97 | 84.64 | 85.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | 0.83 | 0.57 | 0.5 | 0.58 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | 81.98 | 78.86 | 70.39 | 65.1 | 60.6 | 55.6 | Upgrade
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| Other Long-Term Assets | 78.67 | 63.91 | 46.27 | 41.08 | 42.08 | 38.01 | Upgrade
|
| Total Assets | 2,733 | 2,696 | 2,570 | 2,428 | 2,381 | 2,199 | Upgrade
|
| Accounts Payable | 89.55 | 92.51 | 92.73 | 82.13 | 81.36 | 64.04 | Upgrade
|
| Accrued Expenses | 170.78 | 170.24 | 156.41 | 146.81 | 159.58 | 132.97 | Upgrade
|
| Current Portion of Leases | 17.23 | 18.24 | 17.74 | 13.6 | 12.99 | 12.57 | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 0.35 | 1.2 | 0.74 | 0.53 | Upgrade
|
| Total Current Liabilities | 277.56 | 281.44 | 267.23 | 243.75 | 254.67 | 210.1 | Upgrade
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| Long-Term Leases | 53.65 | 50.57 | 47.02 | 38.07 | 30.18 | 29.26 | Upgrade
|
| Other Long-Term Liabilities | 258.6 | 255.9 | 251.77 | 230.29 | 223.26 | 218.54 | Upgrade
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| Total Liabilities | 589.81 | 587.9 | 566.02 | 512.1 | 508.11 | 457.9 | Upgrade
|
| Common Stock | 1.86 | 1.86 | 1.87 | 1.87 | 1.89 | 1.89 | Upgrade
|
| Additional Paid-In Capital | 106.14 | 104.79 | 99.3 | 93.13 | 89.26 | 86.65 | Upgrade
|
| Retained Earnings | 2,069 | 2,026 | 1,927 | 1,845 | 1,807 | 1,685 | Upgrade
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| Comprehensive Income & Other | -32.95 | -23.64 | -23.76 | -24.29 | -24.84 | -31.97 | Upgrade
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| Shareholders' Equity | 2,144 | 2,109 | 2,004 | 1,916 | 1,873 | 1,741 | Upgrade
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| Total Liabilities & Equity | 2,733 | 2,696 | 2,570 | 2,428 | 2,381 | 2,199 | Upgrade
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| Total Debt | 70.88 | 68.81 | 64.76 | 51.67 | 43.17 | 41.83 | Upgrade
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| Net Cash (Debt) | 130.1 | 106.27 | 24.84 | 324.73 | 469.69 | 433.01 | Upgrade
|
| Net Cash Growth | 331.47% | 327.79% | -92.35% | -30.86% | 8.47% | 12.37% | Upgrade
|
| Net Cash Per Share | 6.97 | 5.68 | 1.32 | 17.15 | 24.67 | 22.74 | Upgrade
|
| Filing Date Shares Outstanding | 18.56 | 18.57 | 18.69 | 18.67 | 18.87 | 18.9 | Upgrade
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| Total Common Shares Outstanding | 18.56 | 18.59 | 18.69 | 18.67 | 18.88 | 18.89 | Upgrade
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| Working Capital | 659.29 | 634.24 | 572.89 | 820.15 | 849.12 | 759.24 | Upgrade
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| Book Value Per Share | 115.47 | 113.42 | 107.19 | 102.64 | 99.21 | 92.15 | Upgrade
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| Tangible Book Value | 1,380 | 1,340 | 1,210 | 1,374 | 1,359 | 1,231 | Upgrade
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| Tangible Book Value Per Share | 74.31 | 72.06 | 64.75 | 73.59 | 71.97 | 65.14 | Upgrade
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| Land | - | 787.63 | 744.09 | 663.09 | 618.91 | 558.28 | Upgrade
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| Machinery | - | 1,083 | 1,008 | 930.41 | 880.62 | 863.31 | Upgrade
|
Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.