UniFirst Corporation (UNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    UniFirst Corporation

    NYSE: UNF · Real-Time Price · USD
    168.90
    1.65 (0.99%)
    At close: Oct 03, 2025, 3:59 PM
    168.90
    0.00%
    After-hours: Oct 03, 2025, 06:18 PM EDT

    UniFirst Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
    Cash & Equivalents
    		 161.57M 79.44M 376.4M -43.17M
    Short-Term Investments
    		 13.51M 10.16M n/a 556.04M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 142.76M 116.67M 106.18M 102.68M
    Receivables
    		 278.85M 279.08M 249.2M 208.33M
    Inventory
    		 394.88M 396.66M 370.85M 325.12M
    Other Current Assets
    		 51.98M 53.88M 41.92M 40.89M
    Total Current Assets
    		 915.68M 840.12M 1.06B 1.1B
    Property-Plant & Equipment
    		 868.29M 819.11M 715.17M 659.83M
    Goodwill & Intangibles
    		 768.85M 793.52M 542.23M 514.18M
    Total Long-Term Assets
    		 1.78B 1.73B 1.36B 1.28B
    Total Assets
    		 2.7B 2.57B 2.43B 2.38B
    Account Payables
    		 92.51M 92.73M 82.13M 81.36M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 18.24M n/a n/a 12.99M
    Other Current Liabilities
    		 97.93M 95.5M 82.92M 66.89M
    Total Current Liabilities
    		 281.44M 267.23M 243.75M 254.67M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 255.9M 251.77M 230.29M 223.26M
    Total Long-Term Liabilities
    		 306.46M 298.79M 268.36M 253.44M
    Total Liabilities
    		 587.9M 566.01M 512.1M 508.11M
    Total Debt
    		 68.81M 64.76M 51.67M 43.17M
    Book Value
    		 2.11B 2B 1.92B 1.87B
    Book Value Per Share
    		 112.98 111.52 105.85 103.18
    Common Stock
    		 1.86M 1.87M 1.87M 1.89M
    Retained Earnings
    		 2.03B 1.93B 1.85B 1.81B
    Comprehensive Income
    		 -23.64M -23.76M -24.29M -24.84M
    Shareholders Equity
    		 2.11B 2B 1.92B 1.87B
    Total Investments
    		 13.51M 10.16M n/a 556.04M

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