Unifirst (UNF)
(Real Time Quote from BATS)
$172.85 USD
+0.78 (0.45%)
Updated Mar 28, 2024 09:52 AM ET
3-Hold of 5 3
B Value B Growth B 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 376 | 513 | 475 | 385 |
Receivables | 279 | 249 | 208 | 191 | 203 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 148 | 151 | 144 | 106 | 101 |
Other Current Assets | 323 | 287 | 239 | 197 | 224 |
Total Current Assets | 840 | 1,064 | 1,104 | 969 | 914 |
Net Property & Equipment | 757 | 665 | 618 | 582 | 575 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 794 | 542 | 514 | 510 | 474 |
Deposits & Other Assets | 117 | 106 | 103 | 94 | 85 |
Total Assets | 2,570 | 2,428 | 2,381 | 2,199 | 2,047 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 93 | 82 | 81 | 64 | 78 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 156 | 147 | 160 | 133 | 112 |
Income Taxes Payable | 0 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 267 | 244 | 255 | 210 | 190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 130 | 106 | 89 | 86 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 124 | 134 | 133 | 117 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 566 | 512 | 508 | 458 | 406 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 99 | 93 | 89 | 87 | 85 |
Retained Earnings | 1,927 | 1,845 | 1,807 | 1,685 | 1,588 |
Other Equity | -24 | -24 | -25 | -32 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,004 | 1,916 | 1,873 | 1,741 | 1,641 |
Total Liabilities & Shareholder's Equity | 2,570 | 2,428 | 2,381 | 2,199 | 2,047 |
Total Common Equity | 2,004 | 1,916 | 1,873 | 1,741 | 1,641 |
Shares Outstanding | 18.70 | 18.70 | 18.80 | 18.80 | 18.90 |
Book Value Per Share | 107.16 | 102.45 | 99.63 | 92.61 | 86.84 |
Fiscal Year End for Unifirst Corporation falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 89 | 90 | 69 | 345 |
Receivables | NA | 299 | 279 | 279 | 277 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 149 | 148 | 150 | 151 |
Other Current Assets | NA | 322 | 323 | 314 | 295 |
Total Current Assets | NA | 859 | 840 | 813 | 1,067 |
Net Property & Equipment | NA | 767 | 757 | 740 | 685 |
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 | 787 | 794 | 800 | 544 |
Deposits & Other Assets | NA | 123 | 117 | 110 | 109 |
Total Assets | NA | 2,602 | 2,570 | 2,526 | 2,454 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 86 | 93 | 90 | 81 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 155 | 156 | 151 | 137 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 259 | 267 | 259 | 232 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 131 | 130 | 119 | 108 |
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 | 124 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 562 | 566 | 549 | 499 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 100 | 99 | 97 | 95 |
Retained Earnings | NA | 1,963 | 1,927 | 1,904 | 1,886 |
Other Equity | NA | -24 | -24 | -27 | -27 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,040 | 2,004 | 1,977 | 1,955 |
Total Liabilities & Shareholder's Equity | NA | 2,602 | 2,570 | 2,526 | 2,454 |
Total Common Equity | 0 | 2,040 | 2,004 | 1,977 | 1,955 |
Shares Outstanding | 18.70 | 18.70 | 18.70 | 18.60 | 18.60 |
Book Value Per Share | 0.00 | 109.10 | 107.16 | 106.28 | 105.11 |