UniFirst Corporation (UNF)
NYSE: UNF · IEX Real-Time Price · USD
160.28
+1.77 (1.12%)
Apr 22, 2024, 4:00 PM EDT - Market closed
UniFirst Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.44 | 376.4 | 512.87 | 474.84 | 385.34 | 270.51 | 349.75 | 363.8 | 276.55 | 191.77 | Upgrade
|
| Short-Term Investments | 10.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 89.6 | 376.4 | 512.87 | 474.84 | 385.34 | 270.51 | 349.75 | 363.8 | 276.55 | 191.77 | Upgrade
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| Cash Growth | -76.20% | -26.61% | 8.01% | 23.23% | 42.45% | -22.66% | -3.86% | 31.55% | 44.21% | -2.89% | Upgrade
|
| Receivables | 279.08 | 249.2 | 208.33 | 190.92 | 203.46 | 200.8 | 187.17 | 156.58 | 151.85 | 152.52 | Upgrade
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| Inventory | 148.33 | 151.46 | 143.59 | 106.27 | 100.92 | 90.18 | 79.07 | 78.89 | 80.45 | 78.86 | Upgrade
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| Other Current Assets | 323.11 | 286.84 | 239 | 197.31 | 224.08 | 223.32 | 198.23 | 178.35 | 152.97 | 166.14 | Upgrade
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| Total Current Assets | 840.12 | 1,064 | 1,104 | 969.33 | 913.79 | 784.8 | 814.23 | 777.61 | 661.82 | 589.29 | Upgrade
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| Property, Plant & Equipment | 819.11 | 715.17 | 659.83 | 625.18 | 574.51 | 548 | 525.12 | 539.82 | 513.85 | 486.28 | Upgrade
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| Goodwill and Intangibles | 793.52 | 542.23 | 514.18 | 510.38 | 473.9 | 479.91 | 447.85 | 359.31 | 353.18 | 345.13 | Upgrade
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| Other Long-Term Assets | 117.23 | 106.68 | 103.26 | 94.13 | 85.12 | 30.68 | 31.93 | 25.27 | 4.38 | 3.46 | Upgrade
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| Total Long-Term Assets | 1,730 | 1,364 | 1,277 | 1,230 | 1,134 | 1,059 | 1,005 | 924.39 | 871.41 | 834.87 | Upgrade
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| Total Assets | 2,570 | 2,428 | 2,381 | 2,199 | 2,047 | 1,843 | 1,819 | 1,702 | 1,533 | 1,424 | Upgrade
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| Accounts Payable | 92.73 | 82.13 | 81.36 | 64.04 | 77.92 | 73.5 | 64.69 | 50.88 | 50.83 | 59.18 | Upgrade
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| Current Debt | 17.74 | 13.6 | 12.99 | 12.57 | 0 | 0 | 0 | 0 | 1.39 | 7.7 | Upgrade
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| Other Current Liabilities | 156.76 | 148.01 | 160.32 | 133.49 | 111.93 | 124.96 | 113.16 | 101.75 | 131.9 | 124.16 | Upgrade
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| Total Current Liabilities | 267.23 | 243.75 | 254.67 | 210.1 | 189.84 | 198.46 | 177.85 | 152.64 | 184.11 | 191.04 | Upgrade
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| Long-Term Debt | 47.02 | 38.07 | 30.18 | 29.26 | 0 | 0 | 0 | 0 | 0 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 251.77 | 230.29 | 223.26 | 218.54 | 216.25 | 179.96 | 188.09 | 184.59 | 106.92 | 98.51 | Upgrade
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| Total Long-Term Liabilities | 298.79 | 268.36 | 253.44 | 247.8 | 216.25 | 179.96 | 188.09 | 184.59 | 106.92 | 98.66 | Upgrade
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| Total Liabilities | 566.02 | 512.1 | 508.11 | 457.9 | 406.09 | 378.42 | 365.94 | 337.23 | 291.03 | 289.7 | Upgrade
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| Total Debt | 64.76 | 51.67 | 43.17 | 41.83 | 0 | 0 | 0 | 0 | 1.39 | 7.86 | Upgrade
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| Debt Growth | 25.33% | 19.68% | 3.21% | - | - | - | - | - | -82.38% | -92.95% | Upgrade
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| Retained Earnings | 1,927 | 1,845 | 1,807 | 1,685 | 1,588 | 1,405 | 1,386 | 1,319 | 1,197 | 1,076 | Upgrade
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| Comprehensive Income | -23.76 | -24.29 | -24.84 | -31.97 | -33.69 | -25.16 | -21.52 | -28.95 | -24.41 | -2.53 | Upgrade
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| Shareholders' Equity | 2,004 | 1,916 | 1,873 | 1,741 | 1,641 | 1,465 | 1,453 | 1,365 | 1,242 | 1,134 | Upgrade
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| Net Cash / Debt | 24.84 | 324.73 | 469.69 | 433.01 | 385.34 | 270.51 | 349.75 | 363.8 | 275.17 | 183.91 | Upgrade
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| Net Cash / Debt Growth | -92.35% | -30.86% | 8.47% | 12.37% | 42.45% | -22.66% | -3.86% | 32.21% | 49.62% | 113.67% | Upgrade
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| Net Cash Per Share | 1.32 | 17.15 | 24.67 | 22.74 | 20.07 | 13.55 | 17.25 | 18.05 | 13.70 | 9.22 | Upgrade
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| Working Capital | 572.89 | 820.15 | 849.12 | 759.24 | 723.95 | 586.34 | 636.38 | 624.98 | 477.71 | 398.25 | Upgrade
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| Book Value Per Share | 107.23 | 101.78 | 99.20 | 92.03 | 86.01 | 73.95 | 72.05 | 68.03 | 62.28 | 57.32 | Upgrade
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