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Balance Sheet - UNIFIRST CORP (UNF)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 209.17 175.08 89.60 376.40 512.87 474.84 385.34 270.51 349.75 363.80 276.55 191.77 197.48 120.12 48.81 121.26 60.15 25.66 12.70 8.30
Accounts receivable, net 285.30 278.85 279.08 249.20 208.33 190.92 203.46 200.80 187.17 156.58 151.85 152.52 141.16 135.33 128.38 105.25 97.78 102.83 91.91 86.55
Inventories 372.92 394.88 396.66 370.85 325.12 260.55 285.23 264.57 230.41 216.99 220.83 225.31 206.98 213.70 76.46 47.63 43.59 46.15 44.28 36.47
Other current assets 37.42 66.87 74.78 67.44 57.47 43.03 39.76 48.92 46.89 40.25 12.59 19.69 15.76 18.53 15.01 103.89 94.17 109.47 101.34 97.59
Total current assets 904.81 915.68 840.12 1,063.89 1,103.79 969.33 913.79 784.80 814.23 777.61 661.82 589.29 561.37 487.68 395.19 378.02 302.37 284.11 250.22 228.91
Total non-current assets + 1,873.35 1,780.74 1,729.86 1,364.08 1,277.27 1,229.69 1,133.53 1,058.59 1,004.90 924.39 871.41 834.87 812.05 752.85 746.33 714.27 706.41 697.56 624.24 600.79
Total assets 2,778.16 2,696.41 2,569.98 2,427.97 2,381.07 2,199.03 2,047.32 1,843.39 1,819.13 1,702.01 1,533.24 1,424.16 1,373.43 1,240.53 1,141.52 1,092.30 1,008.79 981.67 874.46 829.70
Total current liabilities + 290.40 281.44 267.23 243.75 254.67 210.10 189.84 198.46 177.85 152.64 184.11 191.04 258.89 145.53 152.83 210.90 154.07 150.88 132.12 127.24
Total non-current liabilities + 318.79 306.47 298.79 268.36 253.44 247.80 216.25 179.96 188.09 184.59 106.92 98.66 101.14 198.08 190.75 173.35 227.68 274.02 245.02 249.92
Total liabilities 609.20 587.90 566.02 512.10 508.11 457.90 406.09 378.42 365.94 337.23 291.03 289.70 360.03 343.61 343.58 384.25 381.75 424.90 377.14 377.16
Total stockholders' equity + 2,168.96 2,108.51 2,003.96 1,915.87 1,872.95 1,741.13 1,641.23 1,464.97 1,453.19 1,364.78 1,242.21 1,134.46 1,013.40 896.93 797.94 708.05 627.04 556.77 497.33 452.55
Common shares outstanding 19 19 19 19 19 19 19 20 20 20 20 20 20 20 20 19 19 19 19 19
Show Quarterly Balance Sheet

Balance Sheet - UNIFIRST CORP (UNF)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 157.46 129.54 209.17 217.58 200.98 180.98 175.08 125.43 101.93 88.77 89.60 69.32 345.10 351.17 483.40 410.60 851.77 956.12 1,025.74 1,070.01 1,019.13 946.02 949.68 842.51 395.32 356.59 385.34 349.41 335.32 276.54 270.51 238.49 387.69 374.04 349.75 312.68 313.54 286.12 363.80 347.58 334.99 311.53 276.55 235.67 231.46 212.97 191.77 151.02 157.24 141.83 197.48 175.59 163.28 152.66 120.12 78.82 59.35 54.12 48.81 109.01 107.49 133.27 121.26 104.46 84.25 79.71 60.15 32.38 24.07 24.11 25.66 24.49 23.11 17.33 12.70 11.23 12.16 8.03 8.30 6.29 4.36
Accounts receivable, net 291.58 293.40 285.30 281.82 282.21 281.54 278.85 284.36 291.78 299.49 279.08 279.49 276.56 272.84 249.20 241.16 237.24 233.58 208.33 200.14 204.07 209.92 190.92 200.11 209.88 217.88 203.46 203.39 203.16 212.66 200.80 195.43 195.28 200.15 187.17 184.78 176.56 176.40 156.58 158.27 157.95 168.92 151.85 157.87 159.10 168.16 152.52 153.72 151.34 155.28 141.16 147.17 146.37 153.90 135.33 140.14 139.56 143.18 128.38 127.36 124.24 122.96 105.25 106.22 105.56 110.57 97.78 103.52 103.06 111.39 102.83 108.41 104.67 108.85 91.91 97.60 94.40 98.58 86.55 87.76 86.42
Inventories 383.73 380.37 372.92 376.43 385.33 389.45 394.88 404.46 399.62 398.12 396.66 397.25 383.45 375.71 370.85 360.80 357.53 347.88 325.12 288.57 266.11 259.63 260.55 266.24 274.17 284.68 285.23 276.37 274.84 269.79 264.57 252.25 237.18 233.33 230.41 219.41 216.10 217.80 216.99 216.63 212.17 218.35 220.83 228.43 229.66 226.23 225.31 211.20 206.42 205.01 206.98 206.10 204.08 211.53 213.70 76.29 77.54 73.78 76.46 66.84 58.48 52.50 47.63 37.93 40.38 39.22 43.59 47.30 51.45 48.57 46.15 45.21 46.46 44.12 44.28 39.04 39.73 36.89 36.47 29.13 30.73
Other current assets 70.32 49.15 37.42 48.42 68.34 64.42 66.87 70.14 71.15 72.55 74.78 66.95 62.17 67.90 67.44 45.01 58.22 52.13 57.47 46.44 43.72 44.27 43.03 37.91 44.46 43.30 39.76 32.69 35.77 50.43 48.92 32.85 34.35 35.21 46.89 27.64 27.05 23.92 40.25 153.70 152.39 156.36 152.97 166.39 164.01 161.33 166.14 151.43 9.12 9.73 148.41 22.38 20.93 21.33 18.53 156.07 150.63 147.42 15.01 114.14 127.17 109.45 103.89 111.96 104.42 105.83 94.17 97.02 100.69 110.27 109.47 107.54 108.44 109.64 101.34 97.14 96.00 100.36 97.59 96.43 90.18
Total current assets 903.09 852.45 904.81 918.57 936.85 916.40 915.68 884.39 864.48 858.94 840.12 813.01 1,067.28 1,067.61 1,063.89 1,053.98 1,078.87 1,111.65 1,103.79 1,070.15 1,023.46 986.82 969.33 925.51 923.82 902.46 913.79 861.86 849.10 809.41 784.80 719.03 854.50 842.72 814.23 744.51 733.25 704.24 777.61 735.90 720.90 713.67 661.82 643.83 639.39 620.43 589.29 526.14 524.12 511.85 561.37 551.24 534.66 539.42 487.68 451.32 427.08 418.50 395.19 438.99 417.37 418.16 378.02 360.58 334.61 335.33 302.37 280.21 279.28 294.33 284.11 285.65 282.69 279.94 250.22 245.02 242.29 243.86 228.91 219.61 211.68
Total non-current assets + 1,897.31 1,900.25 1,873.35 1,841.46 1,796.52 1,785.36 1,780.74 1,767.03 1,756.48 1,743.11 1,729.86 1,712.50 1,387.04 1,383.14 1,364.08 1,356.84 1,333.73 1,285.87 1,277.27 1,265.77 1,252.29 1,247.34 1,229.69 1,227.76 1,229.04 1,221.13 1,133.53 1,119.45 1,105.01 1,097.75 1,058.59 1,059.02 1,036.23 1,002.11 1,004.90 1,046.96 1,028.30 1,020.54 924.39 895.09 872.94 872.02 871.41 873.77 851.18 841.37 834.87 834.80 821.87 819.43 812.05 783.55 770.36 761.83 752.85 753.10 746.59 740.50 746.33 736.50 731.59 715.00 714.27 713.48 716.64 718.82 706.41 710.87 702.96 699.01 697.56 682.25 668.33 659.22 624.24 628.29 607.83 603.00 600.79 586.83 568.08
Total assets 2,800.40 2,752.70 2,778.16 2,760.03 2,733.36 2,701.75 2,696.41 2,651.42 2,620.95 2,602.05 2,569.98 2,525.50 2,454.32 2,450.75 2,427.97 2,410.82 2,412.60 2,397.51 2,381.07 2,335.92 2,275.76 2,234.16 2,199.03 2,153.27 2,152.86 2,123.59 2,047.32 1,981.30 1,954.11 1,907.16 1,843.39 1,778.04 1,890.73 1,844.83 1,819.13 1,791.48 1,761.55 1,724.79 1,702.01 1,630.99 1,593.83 1,585.69 1,533.24 1,517.61 1,490.57 1,461.81 1,424.16 1,360.94 1,345.99 1,331.28 1,373.43 1,334.78 1,305.02 1,301.26 1,240.53 1,204.41 1,173.67 1,159.00 1,141.52 1,175.48 1,148.96 1,133.16 1,092.30 1,074.06 1,051.26 1,054.15 1,008.79 991.07 982.24 993.35 981.67 967.90 951.01 939.15 874.46 873.31 850.12 846.85 829.70 806.44 779.76
Total current liabilities + 290.41 263.95 290.40 266.95 277.56 260.90 281.44 269.82 262.86 258.79 267.23 258.93 232.14 242.77 243.75 246.72 250.05 246.01 254.67 238.28 226.13 211.69 210.10 196.23 201.40 197.63 189.84 174.27 180.18 176.70 198.46 179.74 175.48 168.00 177.85 159.54 160.04 151.08 152.64 169.64 163.53 200.35 184.11 188.91 193.69 193.70 191.04 154.49 173.43 183.80 258.89 253.35 249.61 272.66 145.53 141.88 135.50 148.73 152.83 217.30 210.62 217.51 210.90 156.48 153.54 173.65 154.07 163.76 148.84 161.11 150.88 141.89 150.21 148.56 132.12 127.66 130.53 135.90 127.24 118.03 113.39
Total non-current liabilities + 326.70 326.15 318.79 318.29 312.25 307.21 306.47 305.99 308.40 303.09 298.79 289.72 267.10 266.02 268.36 260.09 263.57 256.60 253.44 252.44 248.52 249.12 247.80 248.94 250.03 249.95 216.25 197.33 193.13 190.96 179.96 168.88 170.85 191.22 188.09 184.61 184.12 183.94 184.59 131.77 130.59 108.39 106.92 111.99 111.42 101.14 98.66 99.57 99.51 98.21 101.14 99.58 99.11 98.79 198.08 193.48 193.34 192.72 190.75 179.00 179.44 179.36 173.35 227.70 227.70 227.71 227.68 218.20 255.63 269.99 274.02 276.08 269.39 273.86 245.02 257.66 248.36 246.03 249.92 245.83 235.30
Total liabilities 617.11 590.10 609.20 585.24 589.81 568.11 587.90 575.81 571.27 561.88 566.02 548.65 499.23 508.79 512.10 506.81 513.62 502.61 508.11 490.72 474.65 460.81 457.90 445.17 451.42 447.58 406.09 371.61 373.32 367.66 378.42 348.62 346.33 359.22 365.94 344.15 344.15 335.01 337.23 301.42 294.12 308.75 291.03 300.89 305.10 294.84 289.70 254.07 272.93 282.00 360.03 352.93 348.72 371.45 343.61 335.36 328.85 341.45 343.58 396.30 390.06 396.87 384.25 384.18 381.24 401.36 381.75 381.96 404.47 431.10 424.90 417.97 419.60 422.42 377.14 385.31 378.89 381.93 377.16 363.85 348.69
Total stockholders' equity + 2,183.29 2,162.60 2,168.96 2,174.79 2,143.56 2,133.65 2,108.51 2,075.61 2,049.69 2,040.17 2,003.96 1,976.85 1,955.09 1,941.97 1,915.87 1,904.01 1,898.98 1,894.90 1,872.95 1,845.20 1,801.11 1,773.35 1,741.13 1,708.10 1,701.44 1,676.01 1,641.23 1,609.70 1,580.79 1,539.50 1,464.97 1,429.42 1,544.40 1,485.61 1,453.19 1,447.32 1,417.40 1,389.77 1,364.78 1,329.58 1,299.71 1,276.94 1,242.21 1,216.72 1,185.46 1,166.97 1,134.46 1,106.88 1,073.06 1,049.28 1,013.40 981.86 956.30 929.81 896.93 869.05 844.83 817.55 797.94 779.18 758.89 736.29 708.05 689.88 670.02 652.78 627.04 609.12 577.77 562.25 556.77 549.92 531.42 516.73 497.33 488.00 471.22 464.92 452.55 442.59 431.07
Common shares outstanding 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
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