UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,501 | $161,571 | $79,443 | $376,399 |
| Short-Term Investments | $5,672 | $13,505 | $10,157 | $0 |
| Receivables | $285,297 | $278,851 | $279,078 | $249,198 |
| Inventory | $372,917 | $394,877 | $396,657 | $370,851 |
| Other Curr. Assets | $57,216 | $66,872 | $74,783 | $67,444 |
| Total Curr. Assets | $924,603 | $915,676 | $840,118 | $1,063,892 |
| Property Plant & Equip (Net) | $899,732 | $868,294 | $819,105 | $715,169 |
| Goodwill | $657,748 | $648,850 | $647,900 | $457,259 |
| Intangibles | $105,829 | $119,999 | $145,618 | $84,973 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $977 | $833 | $567 | $498 |
| Other NC Assets | $189,266 | $142,761 | $116,667 | $106,181 |
| Total NC Assets | $1,853,552 | $1,780,737 | $1,729,857 | $1,364,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,778,155 | $2,696,413 | $2,569,975 | $2,427,972 |
| Liabilities | – | – | – | – |
| Payables | $94,980 | $92,509 | $92,730 | $82,131 |
| Short-Term Debt | $17,846 | $18,241 | $17,739 | $13,602 |
| Tax Payable | $0 | $447 | $352 | $1,204 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $177,577 | $170,240 | $156,408 | $146,808 |
| Total Curr. Liab. | $290,403 | $281,437 | $267,229 | $243,745 |
| LT Debt | $54,593 | $50,568 | $47,020 | $38,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $130,084 | $106,307 |
| Other NC Liab. | $264,202 | $255,897 | $251,766 | $230,286 |
| Total NC Liab. | $318,795 | $306,465 | $298,786 | $268,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,593 | $50,568 | $64,759 | $51,672 |
| Total Liabilities | $609,198 | $587,902 | $566,015 | $512,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,823 | $1,859 | $1,869 | $1,867 |
| Retained Earnings | $2,079,812 | $2,025,505 | $1,926,549 | $1,845,163 |
| AOCI | -$21,785 | -$23,644 | -$23,761 | -$24,290 |
| Other Equity | $109,107 | $104,791 | $99,303 | $93,131 |
| Total Equity | $2,168,957 | $2,108,511 | $2,003,960 | $1,915,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,778,155 | $2,696,413 | $2,569,975 | $2,427,972 |
| Net Debt | -$131,062 | -$92,762 | -$14,684 | -$324,727 |