UniFirst Corporation
UNF
$177.39
$0.940.53%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.98M | 180.98M | 175.08M | 125.43M | 101.93M |
| Total Receivables | 282.21M | 281.54M | 278.85M | 284.36M | 291.78M |
| Inventory | 159.07M | 155.10M | 156.91M | 161.49M | 158.28M |
| Prepaid Expenses | 49.33M | 45.72M | 48.68M | 52.24M | 53.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.27M | 253.05M | 256.17M | 260.87M | 258.79M |
| Total Current Assets | 936.85M | 916.40M | 915.68M | 884.39M | 864.48M |
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| Total Current Assets | 936.85M | 916.40M | 915.68M | 884.39M | 864.48M |
| Net Property, Plant & Equipment | 871.09M | 867.49M | 868.29M | 856.73M | 841.95M |
| Long-term Investments | 653.04M | 649.89M | 648.85M | 648.80M | 648.83M |
| Goodwill | 653.04M | 649.89M | 648.85M | 648.80M | 648.83M |
| Total Other Intangibles | 110.94M | 114.43M | 120.00M | 125.88M | 132.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.44M | 153.54M | 143.59M | 135.62M | 133.22M |
| Total Assets | 2.73B | 2.70B | 2.70B | 2.65B | 2.62B |
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| Total Accounts Payable | 89.55M | 86.47M | 92.51M | 86.27M | 86.32M |
| Total Accrued Expenses | 170.78M | 156.45M | 170.24M | 165.39M | 158.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.23M | 17.99M | 18.24M | 18.16M | 18.07M |
| Total Finance Division Other Current Liabilities | -- | -- | 447.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 447.00K | -- | -- |
| Total Current Liabilities | 277.56M | 260.90M | 281.44M | 269.82M | 262.86M |
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| Total Current Liabilities | 277.56M | 260.90M | 281.44M | 269.82M | 262.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.65M | 49.51M | 50.57M | 50.68M | 53.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.60M | 257.70M | 255.90M | 255.32M | 254.69M |
| Total Liabilities | 589.81M | 568.11M | 587.90M | 575.81M | 571.27M |
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| Common Stock & APIC | 108.00M | 105.97M | 106.65M | 104.96M | 103.07M |
| Retained Earnings | 2.07B | 2.06B | 2.03B | 1.99B | 1.97B |
| Treasury Stock & Other | -32.95M | -28.54M | -23.64M | -23.63M | -23.04M |
| Total Common Equity | 2.14B | 2.13B | 2.11B | 2.08B | 2.05B |
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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 | 2.14B | 2.13B | 2.11B | 2.08B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.13B | 2.11B | 2.08B | 2.05B |
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