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 | -74.72% | -76.20% | -83.12% | -18.97% | -26.54% |
| Total Receivables | 9.77% | 11.99% | 15.89% | 16.58% | 16.81% |
| Inventory | 3.54% | -2.06% | -0.98% | -6.17% | -9.29% |
| Prepaid Expenses | 6.02% | 11.32% | 22.74% | 6.33% | 39.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60% | 12.94% | 17.48% | 17.53% | 21.29% |
| Total Current Assets | -19.55% | -21.03% | -23.94% | -1.07% | -3.96% |
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| Total Current Assets | -19.55% | -21.03% | -23.94% | -1.07% | -3.96% |
| Net Property, Plant & Equipment | 14.20% | 14.53% | 16.25% | 8.03% | 9.07% |
| Long-term Investments | 40.72% | 41.69% | 41.94% | 0.73% | 7.36% |
| Goodwill | 40.72% | 41.69% | 41.94% | 0.73% | 7.36% |
| Total Other Intangibles | 63.19% | 71.37% | 72.69% | -8.04% | 2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.92% | 9.89% | 2.92% | 2.50% | 2.72% |
| Total Assets | 6.17% | 5.85% | 4.76% | 1.73% | 2.22% |
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| Total Accounts Payable | 1.26% | 12.90% | 11.40% | -4.69% | 9.39% |
| Total Accrued Expenses | 8.19% | 6.54% | -0.96% | -9.64% | -7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.91% | 30.41% | 32.26% | 4.94% | 3.21% |
| Total Finance Division Other Current Liabilities | -- | -70.76% | -- | -- | -- |
| Total Other Current Liabilities | -- | -70.76% | -- | -- | -- |
| Total Current Liabilities | 6.60% | 9.63% | 4.95% | -7.16% | -1.32% |
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| Total Current Liabilities | 6.60% | 9.63% | 4.95% | -7.16% | -1.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.39% | 23.51% | 23.99% | -8.68% | 9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | 9.33% | 9.30% | 3.08% | 2.87% |
| Total Liabilities | 10.43% | 10.53% | 8.26% | -2.80% | 1.23% |
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| Common Stock & APIC | 7.39% | 6.50% | 5.97% | 5.27% | 2.39% |
| Retained Earnings | 4.76% | 4.41% | 3.61% | 2.85% | 2.37% |
| Treasury Stock & Other | 8.04% | 2.18% | 3.01% | -3.53% | 5.70% |
| Total Common Equity | 5.06% | 4.60% | 3.83% | 2.95% | 2.48% |
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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 | 5.06% | 4.60% | 3.83% | 2.95% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | 4.60% | 3.83% | 2.95% | 2.48% |
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