UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $204 | $212 | $192 |
| Short-Term Investments | – | $6 | $0 | $9 |
| Receivables | – | $285 | $282 | $282 |
| Inventory | – | $145 | $149 | $385 |
| Other Curr. Assets | – | $285 | $295 | $57 |
| Total Curr. Assets | – | $925 | $938 | $937 |
| Property Plant & Equip (Net) | – | $900 | $890 | $871 |
| Goodwill | – | $658 | $653 | $653 |
| Intangibles | – | $106 | $107 | $31 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1 | $1 | $1 |
| Other NC Assets | – | $189 | $170 | $241 |
| Total NC Assets | – | $1,854 | $1,822 | $1,797 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,778 | $2,760 | $2,733 |
| Liabilities | – | – | – | – |
| Payables | – | $95 | $76 | $90 |
| Short-Term Debt | – | $18 | $18 | $17 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $177 | -$18 | $154 |
| Total Curr. Liab. | – | $290 | $267 | $278 |
| LT Debt | – | $55 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $136 | $0 | $0 |
| Other NC Liab. | – | $264 | $261 | $259 |
| Total NC Liab. | – | $319 | $318 | $312 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $72 | $75 | $71 |
| Total Liabilities | – | $609 | $585 | $590 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $2 | $2 |
| Retained Earnings | – | $2,080 | $2,089 | $2,069 |
| AOCI | – | -$22 | -$24 | -$33 |
| Other Equity | – | $0 | $0 | $106 |
| Total Equity | – | $2,169 | $2,175 | $2,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,778 | $2,760 | $2,733 |
| Net Debt | $0 | -$131 | -$194 | -$175 |