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	Aug 31, 2024	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	161.57	161.57	79.44	376.4	512.87	474.84
Short-Term Investments	13.51	13.51	10.16	-	-	-
Cash & Short-Term Investments	175.08	175.08	89.6	376.4	512.87	474.84
Cash Growth	95.40%	95.40%	-76.20%	-26.61%	8.01%	23.23%
Receivables	278.85	278.85	279.08	249.2	208.33	190.92
Inventory	156.91	156.91	148.33	151.46	143.59	106.27
Prepaid Expenses	48.68	48.68	58.07	52.16	43.23	29.65
Other Current Assets	256.17	256.17	265.03	234.68	195.77	167.67
Total Current Assets	915.68	915.68	840.12	1,064	1,104	969.33
Property, Plant & Equipment	868.29	868.29	819.11	715.17	659.83	625.18
Goodwill	648.85	648.85	647.9	457.26	429.54	424.84
Other Intangible Assets	120	120	145.62	84.97	84.64	85.54
Long-Term Deferred Tax Assets	0.83	0.83	0.57	0.5	0.58	0.52
Long-Term Deferred Charges	78.86	78.86	70.39	65.1	60.6	55.6
Other Long-Term Assets	63.91	63.91	46.27	41.08	42.08	38.01
Total Assets	2,696	2,696	2,570	2,428	2,381	2,199
Accounts Payable	92.51	92.51	92.73	82.13	81.36	64.04
Accrued Expenses	170.24	170.24	156.41	146.81	159.58	132.97
Current Portion of Leases	18.24	18.24	17.74	13.6	12.99	12.57
Current Income Taxes Payable	0.45	0.45	0.35	1.2	0.74	0.53
Total Current Liabilities	281.44	281.44	267.23	243.75	254.67	210.1
Long-Term Leases	50.57	50.57	47.02	38.07	30.18	29.26
Other Long-Term Liabilities	255.9	255.9	251.77	230.29	223.26	218.54
Total Liabilities	587.9	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	104.79	104.79	99.3	93.13	89.26	86.65
Retained Earnings	2,026	2,026	1,927	1,845	1,807	1,685
Comprehensive Income & Other	-23.64	-23.64	-23.76	-24.29	-24.84	-31.97
Shareholders' Equity	2,109	2,109	2,004	1,916	1,873	1,741
Total Liabilities & Equity	2,696	2,696	2,570	2,428	2,381	2,199
Total Debt	68.81	68.81	64.76	51.67	43.17	41.83
Net Cash (Debt)	106.27	106.27	24.84	324.73	469.69	433.01
Net Cash Growth	327.79%	327.79%	-92.35%	-30.86%	8.47%	12.37%
Net Cash Per Share	5.68	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	634.24	634.24	572.89	820.15	849.12	759.24
Book Value Per Share	113.42	113.42	107.19	102.64	99.21	92.15
Tangible Book Value	1,340	1,340	1,210	1,374	1,359	1,231
Tangible Book Value Per Share	72.06	72.06	64.75	73.59	71.97	65.14
Land	787.63	787.63	744.09	663.09	618.91	558.28
Machinery	1,083	1,083	1,008	930.41	880.62	863.31

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