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 | 97.17% | 103.87% | 95.40% | 80.96% | -70.46% |
| Total Receivables | -3.28% | -5.99% | -0.08% | 1.75% | 5.50% |
| Inventory | 0.50% | 4.43% | 5.78% | 7.48% | 4.89% |
| Prepaid Expenses | -8.13% | -17.53% | -16.18% | 2.72% | 16.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | -5.12% | -3.35% | -0.85% | 4.17% |
| Total Current Assets | 8.37% | 6.69% | 8.99% | 8.78% | -19.00% |
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| Total Current Assets | 8.37% | 6.69% | 8.99% | 8.78% | -19.00% |
| Net Property, Plant & Equipment | 3.46% | 4.28% | 6.01% | 6.78% | 14.75% |
| Long-term Investments | 0.65% | 0.17% | 0.15% | 0.06% | 40.73% |
| Goodwill | 0.65% | 0.17% | 0.15% | 0.06% | 40.73% |
| Total Other Intangibles | -16.26% | -17.36% | -17.59% | -16.82% | 59.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.18% | 23.90% | 22.48% | 22.83% | 21.89% |
| Total Assets | 4.29% | 3.83% | 4.92% | 4.99% | 6.79% |
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| Total Accounts Payable | 3.75% | 0.18% | -0.24% | -3.60% | 7.15% |
| Total Accrued Expenses | 7.76% | 0.66% | 8.84% | 9.58% | 15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.62% | 5.48% | 2.83% | -1.92% | 24.85% |
| Total Finance Division Other Current Liabilities | -- | -- | 26.99% | -- | -- |
| Total Other Current Liabilities | -- | -- | 26.99% | -- | -- |
| Total Current Liabilities | 5.59% | 0.82% | 5.32% | 4.20% | 13.24% |
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| Total Current Liabilities | 5.59% | 0.82% | 5.32% | 4.20% | 13.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | -1.65% | 7.55% | 10.43% | 50.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | 1.96% | 1.64% | 4.71% | 10.04% |
| Total Liabilities | 3.25% | 1.11% | 3.87% | 4.95% | 14.43% |
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| Common Stock & APIC | 4.79% | 4.49% | 5.41% | 6.00% | 6.55% |
| Retained Earnings | 5.02% | 4.77% | 5.14% | 4.71% | 4.45% |
| Treasury Stock & Other | -43.03% | -19.29% | 0.49% | 11.37% | 16.01% |
| Total Common Equity | 4.58% | 4.58% | 5.22% | 5.00% | 4.84% |
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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 | 4.58% | 4.58% | 5.22% | 5.00% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 4.58% | 5.22% | 5.00% | 4.84% |
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