UniFirst Corporation (UNF)

UniFirst Balance Sheet

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

Year Ending	TTM	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019
Cash & Equivalents	112.25	79.44	376.4	512.87	474.84	385.34
Short-Term Investments	13.19	10.16	0	0	0	0
Cash & Cash Equivalents	125.43	89.6	376.4	512.87	474.84	385.34
Cash Growth	80.96%	-76.20%	-26.61%	8.01%	23.23%	42.45%
Receivables	284.36	279.08	249.2	208.33	190.92	203.46
Inventory	161.49	148.33	151.46	143.59	106.27	100.92
Other Current Assets	313.11	323.11	286.84	239	197.31	224.08
Total Current Assets	884.39	840.12	1,064	1,104	969.33	913.79
Property, Plant & Equipment	856.73	819.11	715.17	659.83	625.18	574.51
Goodwill and Intangibles	774.67	793.52	542.23	514.18	510.38	473.9
Other Long-Term Assets	135.62	117.23	106.68	103.26	94.13	85.12
Total Long-Term Assets	1,767	1,730	1,364	1,277	1,230	1,134
Total Assets	2,651	2,570	2,428	2,381	2,199	2,047
Accounts Payable	86.27	92.73	82.13	81.36	64.04	77.92
Current Debt	18.16	17.74	13.6	12.99	12.57	0
Other Current Liabilities	165.39	156.76	148.01	160.32	133.49	111.93
Total Current Liabilities	269.82	267.23	243.75	254.67	210.1	189.84
Long-Term Debt	50.68	47.02	38.07	30.18	29.26	0
Other Long-Term Liabilities	255.32	251.77	230.29	223.26	218.54	216.25
Total Long-Term Liabilities	305.99	298.79	268.36	253.44	247.8	216.25
Total Liabilities	575.81	566.02	512.1	508.11	457.9	406.09
Total Debt	68.84	64.76	51.67	43.17	41.83	0
Debt Growth	6.88%	25.33%	19.68%	3.21%	-	-
Retained Earnings	1,994	1,927	1,845	1,807	1,685	1,588
Comprehensive Income	-23.63	-23.76	-24.29	-24.84	-31.97	-33.69
Shareholders' Equity	2,076	2,004	1,916	1,873	1,741	1,641
Net Cash / Debt	56.6	24.84	324.73	469.69	433.01	385.34
Net Cash / Debt Growth	1052.20%	-92.35%	-30.86%	8.47%	12.37%	42.45%
Net Cash Per Share	3.03	1.32	17.15	24.67	22.74	20.07
Working Capital	614.57	572.89	820.15	849.12	759.24	723.95
Book Value Per Share	111.28	107.23	101.78	99.20	92.03	86.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).