UniFirst Corporation (UNF)

USD 179.28

(-3.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.69 Billion 2.56 Billion 2.42 Billion 2.38 Billion 2.19 Billion 2.04 Billion
Total Current Assets 915.67 Million 840.11 Million 1.06 Billion 1.1 Billion 969.33 Million 913.79 Million
Cash And Short Term Investments 175.07 Million 89.6 Million 376.39 Million 512.86 Million 474.83 Million 385.34 Million
Cash and Cash Equivalents 161.57 Million 79.44 Million 376.39 Million -43.17 Million -41.83 Million 385.34 Million
Short Term Investments 13.5 Million 10.15 Million - 556.04 Million 516.66 Million -
Net Receivables 278.85 Million 279.07 Million 249.19 Million 208.33 Million 190.91 Million 203.45 Million
Inventory 394.87 Million 396.65 Million 370.85 Million 325.12 Million 260.54 Million 285.23 Million
Other Current Assets 51.97 Million 53.87 Million 41.92 Million 40.89 Million 35.91 Million 35.69 Million
Total Non-Current Assets 1.78 Billion 1.72 Billion 1.36 Billion 1.27 Billion 1.22 Billion 1.13 Billion
Net PPE 868.29 Million 819.1 Million 715.16 Million 659.83 Million 625.18 Million 574.5 Million
Good Will And Intangible Assets 768.84 Million 793.51 Million 542.23 Million 514.17 Million 510.38 Million 473.89 Million
Good Will 648.85 Million 647.9 Million 457.25 Million 429.53 Million 424.84 Million 401.17 Million
Intangible Assets 119.99 Million 145.61 Million 84.97 Million 84.63 Million 85.53 Million 72.72 Million
Long-Term Investments - - - - - 100 Thousand
Tax Assets 833 Thousand 567 Thousand 498 Thousand 580 Thousand 522 Thousand 448 Thousand
Other Non Current Assets 142.76 Million 116.66 Million 106.18 Million 102.68 Million 93.61 Million 84.57 Million
Other Assets - - - - - -
Total Liabilities 587.9 Million 566.01 Million 512.1 Million 508.11 Million 457.89 Million 406.09 Million
Total Current Liabilities 281.43 Million 267.22 Million 243.74 Million 254.67 Million 210.09 Million 189.84 Million
Account Payables 92.5 Million 92.73 Million 82.13 Million 81.35 Million 64.03 Million 77.91 Million
Tax Payables - 352 Thousand 1.2 Million 743 Thousand 527 Thousand 205 Thousand
Short Term Debt 18.24 Million 17.73 Million 13.6 Million 12.99 Million 12.56 Million -
Deferred Revenue 447 Thousand - - - - -
Other Current Liabilities 170.24 Million 156.76 Million 148.01 Million 160.32 Million 133.49 Million 111.92 Million
Total Non Current Liabilities 306.46 Million 298.78 Million 268.35 Million 253.44 Million 247.8 Million 216.24 Million
Long-Term Debt - 47.02 Million 38.07 Million 30.18 Million 29.26 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.46 Million 121.68 Million 123.97 Million 134.08 Million 132.82 Million 117.07 Million
Other Liabilities - - - - - -
Total Equity 2.1 Billion 2 Billion 1.91 Billion 1.87 Billion 1.74 Billion 1.64 Billion
Stock Holders Equity 2.1 Billion 2 Billion 1.91 Billion 1.87 Billion 1.74 Billion 1.64 Billion
Common Stock 1.85 Million 1.86 Million 1.86 Million 1.88 Million 1.88 Million 1.89 Million
Retained Earnings 2.02 Billion 1.92 Billion 1.84 Billion 1.8 Billion 1.68 Billion 1.58 Billion
Accumulated other comprehensive income -23.64 Million -23.76 Million -24.29 Million -24.83 Million -31.97 Million -33.68 Million
Common Stock Equity 2.1 Billion 2 Billion 1.91 Billion 1.87 Billion 1.74 Billion 1.64 Billion
Capital Lease Obligation - 64.75 Million 51.67 Million 43.17 Million 41.83 Million -
Total Investments 13.5 Million 10.15 Million - 556.04 Million 516.66 Million 100 Thousand
Total Debt 18.24 Million 64.75 Million 51.67 Million 43.17 Million 41.83 Million -
Net Debt -143.33 Million -14.68 Million -324.72 Million 86.34 Million 83.66 Million -385.34 Million

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