UniFirst Corp
NYSE:UNF

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UniFirst Corp
NYSE:UNF
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Price: 176.33 USD -1.56% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
UniFirst Corp

Current Assets 915.7m
Cash & Short-Term Investments 175.1m
Receivables 278.9m
Other Current Assets 461.7m
Non-Current Assets 1.8B
PP&E 868.3m
Intangibles 768.8m
Other Non-Current Assets 143.6m
Current Liabilities 281.4m
Accounts Payable 92.5m
Accrued Liabilities 188.5m
Other Current Liabilities 447k
Non-Current Liabilities 306.5m
Other Non-Current Liabilities 306.5m

Balance Sheet
UniFirst Corp

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
277
364
350
271
385
475
513
376
79
162
Cash Equivalents
277
364
350
271
385
475
513
376
79
162
Short-Term Investments
0
0
0
0
0
0
0
0
10
14
Total Receivables
152
157
187
201
204
191
208
249
279
279
Accounts Receivables
152
157
187
201
204
191
208
249
279
279
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
80
79
79
90
101
106
144
151
148
157
Other Current Assets
153
178
198
223
224
197
239
287
323
305
Total Current Assets
662
778
814
785
914
969
1 104
1 064
840
916
PP&E Net
514
540
525
560
575
625
660
715
819
868
PP&E Gross
514
540
525
560
575
625
660
715
819
868
Accumulated Depreciation
618
661
702
752
772
839
882
928
996
1 069
Intangible Assets
40
39
72
71
73
86
85
85
146
120
Goodwill
313
321
376
397
401
425
430
457
648
649
Other Long-Term Assets
4
25
32
31
85
94
103
107
117
144
Other Assets
313
321
376
397
401
425
430
457
648
649
Total Assets
1 533
N/A
1 702
+11%
1 819
+7%
1 843
+1%
2 047
+11%
2 199
+7%
2 381
+8%
2 428
+2%
2 570
+6%
2 696
+5%
Liabilities
Accounts Payable
51
51
65
74
78
64
81
82
93
93
Accrued Liabilities
96
83
91
99
93
146
139
122
127
137
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
36
19
23
26
19
1
34
39
48
52
Total Current Liabilities
184
153
178
199
190
210
255
244
267
281
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
52
80
81
74
99
86
89
106
130
132
Other Liabilities
55
105
107
106
117
162
164
162
169
174
Total Liabilities
291
N/A
337
+16%
366
+9%
378
+3%
406
+7%
458
+13%
508
+11%
512
+1%
566
+11%
588
+4%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1 197
1 319
1 386
1 405
1 588
1 685
1 807
1 845
1 927
2 026
Additional Paid In Capital
68
73
86
83
85
87
89
93
99
105
Other Equity
24
29
22
25
34
32
25
24
24
24
Total Equity
1 242
N/A
1 365
+10%
1 453
+6%
1 465
+1%
1 641
+12%
1 741
+6%
1 873
+8%
1 916
+2%
2 004
+5%
2 109
+5%
Total Liabilities & Equity
1 533
N/A
1 702
+11%
1 819
+7%
1 843
+1%
2 047
+11%
2 199
+7%
2 381
+8%
2 428
+2%
2 570
+6%
2 696
+5%
Shares Outstanding
Common Shares Outstanding
20
20
20
19
19
19
19
19
19
19

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