UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $162 | $79 | $376 |
| Short-Term Investments | $6 | $14 | $10 | $0 |
| Receivables | $285 | $279 | $279 | $249 |
| Inventory | $373 | $395 | $397 | $371 |
| Other Curr. Assets | $57 | $67 | $75 | $67 |
| Total Curr. Assets | $925 | $916 | $840 | $1,064 |
| Property Plant & Equip (Net) | $900 | $868 | $819 | $715 |
| Goodwill | $658 | $649 | $648 | $457 |
| Intangibles | $106 | $120 | $146 | $85 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $189 | $143 | $117 | $106 |
| Total NC Assets | $1,854 | $1,781 | $1,730 | $1,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,778 | $2,696 | $2,570 | $2,428 |
| Liabilities | – | – | – | – |
| Payables | $95 | $93 | $93 | $82 |
| Short-Term Debt | $18 | $18 | $18 | $14 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $170 | $156 | $147 |
| Total Curr. Liab. | $290 | $281 | $267 | $244 |
| LT Debt | $55 | $51 | $47 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $130 | $106 |
| Other NC Liab. | $264 | $256 | $252 | $230 |
| Total NC Liab. | $319 | $306 | $299 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $51 | $65 | $52 |
| Total Liabilities | $609 | $588 | $566 | $512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,080 | $2,026 | $1,927 | $1,845 |
| AOCI | -$22 | -$24 | -$24 | -$24 |
| Other Equity | $109 | $105 | $99 | $93 |
| Total Equity | $2,169 | $2,109 | $2,004 | $1,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,778 | $2,696 | $2,570 | $2,428 |
| Net Debt | -$131 | -$93 | -$15 | -$325 |