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 |