Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $27 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $84 | $82 | $90 |
| Inventory | $123 | $123 | $131 | $151 |
| Other Curr. Assets | $6 | $6 | $9 | $6 |
| Total Curr. Assets | $236 | $236 | $249 | $294 |
| Property Plant & Equip (Net) | $181 | $181 | $202 | $226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $2 | $3 |
| Tax Assets | $6 | $6 | $5 | $4 |
| Other NC Assets | $3 | $3 | $11 | $10 |
| Total NC Assets | $191 | $191 | $220 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427 | $427 | $469 | $539 |
| Liabilities | – | – | – | – |
| Payables | $37 | $37 | $44 | $44 |
| Short-Term Debt | $15 | $15 | $15 | $14 |
| Tax Payable | $3 | $3 | $5 | $3 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $15 | $15 | $11 | $9 |
| Total Curr. Liab. | $71 | $71 | $77 | $72 |
| LT Debt | $101 | $101 | $124 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $3 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $106 | $106 | $129 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $15 | $19 |
| Total Liabilities | $177 | $177 | $206 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $239 | $239 | $259 | $307 |
| AOCI | -$66 | -$66 | -$69 | -$54 |
| Other Equity | $74 | $74 | $71 | $69 |
| Total Equity | $249 | $249 | $263 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $427 | $427 | $469 | $539 |
| Net Debt | $93 | $93 | $112 | $102 |