Development
UniFirst Corporation
UNF
$188.10
-$0.44-0.23%
NYSE
| 11/25/2023 | 08/26/2023 | 05/27/2023 | 02/25/2023 | 11/26/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.77M | 89.60M | 69.32M | 345.10M | 351.17M |
| Total Receivables | 299.49M | 279.08M | 279.49M | 276.56M | 272.84M |
| Inventory | 148.51M | 148.33M | 150.25M | 150.91M | 143.43M |
| Prepaid Expenses | 55.45M | 58.07M | 50.85M | 46.27M | 52.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.71M | 265.04M | 263.10M | 248.44M | 247.88M |
| Total Current Assets | 858.94M | 840.12M | 813.01M | 1.07B | 1.07B |
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| Total Current Assets | 858.94M | 840.12M | 813.01M | 1.07B | 1.07B |
| Net Property, Plant & Equipment | 831.92M | 819.11M | 802.35M | 733.73M | 728.45M |
| Long-term Investments | 648.80M | 647.90M | 648.40M | 461.05M | 461.06M |
| Goodwill | 648.80M | 647.90M | 648.40M | 461.05M | 461.06M |
| Total Other Intangibles | 138.47M | 145.62M | 151.33M | 82.97M | 84.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.93M | 117.23M | 110.41M | 109.30M | 108.78M |
| Total Assets | 2.60B | 2.57B | 2.53B | 2.45B | 2.45B |
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| Total Accounts Payable | 86.32M | 92.73M | 89.50M | 80.56M | 85.24M |
| Total Accrued Expenses | 155.42M | 156.41M | 150.92M | 137.11M | 143.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.05M | 17.74M | 18.52M | 14.47M | 13.87M |
| Total Finance Division Other Current Liabilities | -- | 352.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 352.00K | -- | -- | -- |
| Total Current Liabilities | 258.79M | 267.23M | 258.93M | 232.14M | 242.77M |
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| Total Current Liabilities | 258.79M | 267.23M | 258.93M | 232.14M | 242.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.33M | 47.02M | 45.89M | 35.64M | 35.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.76M | 251.77M | 243.83M | 231.46M | 230.91M |
| Total Liabilities | 561.88M | 566.02M | 548.65M | 499.23M | 508.79M |
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| Common Stock & APIC | 101.41M | 101.17M | 99.02M | 96.73M | 94.43M |
| Retained Earnings | 1.96B | 1.93B | 1.90B | 1.89B | 1.87B |
| Treasury Stock & Other | -23.92M | -23.76M | -26.66M | -27.43M | -26.02M |
| Total Common Equity | 2.04B | 2.00B | 1.98B | 1.96B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 2.00B | 1.98B | 1.96B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 2.00B | 1.98B | 1.96B | 1.94B |
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