Unifirst (UNF)
(Delayed Data from NYSE)
$188.91 USD
+0.71 (0.38%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $188.91 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Unifirst Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 376 | 513 | 475 |
Receivables | NA | 279 | 249 | 208 | 191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 148 | 151 | 144 | 106 |
Other Current Assets | NA | 323 | 287 | 239 | 197 |
Total Current Assets | NA | 840 | 1,064 | 1,104 | 969 |
Net Property & Equipment | NA | 757 | 665 | 618 | 582 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 794 | 542 | 514 | 510 |
Deposits & Other Assets | NA | 117 | 106 | 103 | 94 |
Total Assets | NA | 2,570 | 2,428 | 2,381 | 2,199 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 93 | 82 | 81 | 64 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 156 | 147 | 160 | 133 |
Income Taxes Payable | NA | 0 | 1 | 1 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 267 | 244 | 255 | 210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 130 | 106 | 89 | 86 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 124 | 134 | 133 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 566 | 512 | 508 | 458 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 99 | 93 | 89 | 87 |
Retained Earnings | NA | 1,927 | 1,845 | 1,807 | 1,685 |
Other Equity | NA | -24 | -24 | -25 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,004 | 1,916 | 1,873 | 1,741 |
Total Liabilities & Shareholder's Equity | NA | 2,570 | 2,428 | 2,381 | 2,199 |
Total Common Equity | 0 | 2,004 | 1,916 | 1,873 | 1,741 |
Shares Outstanding | 18.60 | 18.70 | 18.70 | 18.80 | 18.80 |
Book Value Per Share | 0.00 | 107.16 | 102.45 | 99.63 | 92.61 |
Fiscal Year End for Unifirst Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 102 | 89 | 90 |
Receivables | NA | 284 | 292 | 299 | 279 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 161 | 158 | 149 | 148 |
Other Current Assets | NA | 313 | 312 | 322 | 323 |
Total Current Assets | NA | 884 | 864 | 859 | 840 |
Net Property & Equipment | NA | 790 | 772 | 767 | 757 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 775 | 781 | 787 | 794 |
Deposits & Other Assets | NA | 135 | 133 | 123 | 117 |
Total Assets | NA | 2,651 | 2,621 | 2,602 | 2,570 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 86 | 86 | 86 | 93 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 165 | 158 | 155 | 156 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 270 | 263 | 259 | 267 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 131 | 131 | 131 | 130 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 123 | 122 | 122 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 576 | 571 | 562 | 566 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 103 | 101 | 100 | 99 |
Retained Earnings | NA | 1,994 | 1,970 | 1,963 | 1,927 |
Other Equity | NA | -24 | -23 | -24 | -24 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,076 | 2,050 | 2,040 | 2,004 |
Total Liabilities & Shareholder's Equity | NA | 2,651 | 2,621 | 2,602 | 2,570 |
Total Common Equity | 0 | 102,075 | 2,050 | 2,040 | 2,004 |
Shares Outstanding | 18.60 | 18.60 | 18.60 | 18.70 | 18.70 |
Book Value Per Share | 0.00 | 5,487.88 | 110.20 | 109.10 | 107.16 |