Unifirst Balance Sheet (2009-2026) | UNF

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
512.87M478.06M425.89M410.60M376.40M244.17M244.10M59.30M79.44M77.38M90.54M112.25M161.57M166.25M192.17M211.91M203.50M123.98M151.79M163.22M
Short-term Investments (Quarter)
107.00M101.00M10.01M10.16M11.39M11.39M13.19M13.50M14.73M8.80M5.67M5.56M5.66M5.65M
Cash & Current Investments (Quarter)
512.87M478.06M425.89M410.60M376.40M351.17M345.10M69.31M89.60M88.77M101.93M125.43M175.07M180.98M200.98M211.91M209.17M129.53M157.46M168.88M
Receivables - Net (Quarter)
208.33M233.58M237.24M241.16M249.20M272.84M276.56M279.49M279.08M299.49M291.78M284.36M278.85M281.54M282.21M281.81M285.30M293.40M291.58M295.58M
Receivables (Quarter)
208.33M233.58M237.24M241.16M249.20M272.84M276.56M279.49M279.08M299.49M291.78M284.36M278.85M281.54M282.21M281.81M285.30M293.40M291.58M295.58M
Raw Materials (Quarter)
24.85M24.20M26.83M28.04M25.93M20.11M26.23M25.49M25.15M19.31M20.57M19.95M22.16M20.05M20.22M19.71M22.11M17.00M19.62M
Work In Process (Quarter)
4.70M2.42M3.25M3.36M2.88M4.14M3.70M4.09M4.44M4.76M3.83M3.76M2.83M3.02M3.09M3.03M2.89M3.13M
Finished Goods (Quarter)
114.04M131.49M130.75M120.35M122.65M119.18M120.97M120.67M118.74M124.44M133.88M137.78M131.91M132.03M136.00M126.05M120.06M123.00M124.72M
Inventory (Quarter)
143.59M158.11M160.84M151.74M151.46M143.43M150.91M150.25M148.33M148.51M158.28M161.49M156.91M155.10M159.07M148.85M145.20M142.89M147.48M148.50M
Current Deferred Tax Assets (Quarter)
16.58M6.54M9.47M11.32M25.52M16.59M12.60M17.70M20.91M10.28M9.56M13.68M14.89M7.61M11.03M12.13M7.71M10.33M7.18M6.07M
Prepaid Assets (Quarter)
40.89M45.59M48.74M45.01M41.92M51.30M49.57M49.25M53.88M62.26M61.58M56.46M51.98M56.82M57.31M55.59M49.51M59.09M63.13M63.57M
Current Assets (Quarter)
1,103.79M1,111.65M1,078.87M1,068.88M1,063.89M1,067.61M1,067.28M813.00M840.12M858.94M864.48M884.39M915.68M916.40M936.85M937.87M924.60M872.72M903.09M919.94M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,277.27M623.78M627.92M640.81M665.12M681.10M685.18M739.61M756.54M766.53M772.22M790.03M1,780.74M802.57M802.53M817.93M829.62M833.51M848.05M846.70M
Long-Term Investments (Quarter)
2.22M1.30M1.30M1.80M1.90M2.00M2.20M3.00M3.10M3.30M3.60M4.30M4.40M4.70M4.60M5.60M
Goodwill (Quarter)
429.54M429.45M457.72M27.36M457.26M461.06M461.05M187.73M647.90M648.80M648.83M648.79M648.85M1.22M653.04M4.51M657.75M11.54M12.16M669.92M
Intangibles (Quarter)
35.51M35.46M36.63M36.71M35.92M36.48M36.61M5.30M42.17M40.03M38.14M35.49M34.01M30.87M30.82M30.90M31.05M30.94M0.24M24.47M
Goodwill & Intangibles (Quarter)
465.05M464.92M494.34M64.08M493.18M497.54M497.66M193.03M690.07M688.83M686.97M684.29M682.86M32.10M683.86M35.41M688.79M42.48M12.40M694.40M
Long-Term Deferred Tax (Quarter)
0.58M0.56M0.56M0.54M0.50M0.51M0.51M0.53M0.57M0.61M0.62M0.73M0.83M0.80M0.79M0.85M0.98M0.97M0.99M0.85M
Other Non-Current Assets (Quarter)
102.68M105.34M106.06M106.75M106.18M108.27M108.79M109.89M116.67M123.31M132.60M134.90M142.76M152.74M160.65M170.33M189.27M197.48M204.68M207.86M
Non-Current Assets (Quarter)
1,277.27M1,285.87M1,333.73M1,341.94M1,364.08M1,383.14M1,387.04M1,712.50M1,729.86M1,743.11M1,756.47M1,767.03M1,780.74M1,785.36M1,796.52M1,822.15M1,853.55M1,879.98M1,897.31M1,900.75M
Assets (Quarter)
2,381.07M2,397.51M2,412.60M2,410.82M2,427.97M2,450.75M2,454.32M2,525.50M2,569.97M2,602.05M2,620.95M2,651.42M2,696.41M2,701.75M2,733.36M2,760.03M2,778.16M2,752.70M2,800.40M2,820.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
81.36M77.92M84.52M80.34M82.13M85.24M80.56M89.50M92.73M86.31M86.32M86.27M92.51M86.47M89.55M76.39M94.98M90.55M92.09M89.56M
Payables (Quarter)
81.36M77.92M84.52M80.34M82.13M85.24M80.56M89.50M92.73M86.31M86.32M86.27M92.51M86.47M89.55M76.39M94.98M90.55M92.09M89.56M
Accumulated Expenses (Quarter)
17.69M154.65M151.74M152.38M15.48M143.66M137.11M150.92M156.41M155.42M158.48M165.39M24.05M156.44M170.78M172.72M176.90M154.41M178.06M185.31M
Other Accumulated Expenses (Quarter)
34.31M12.25M47.32M32.00M36.08M
Short term Debt (Quarter)
Current Leases (Quarter)
12.99M13.44M13.79M14.00M13.60M13.87M14.47M18.52M17.74M17.05M18.07M18.16M18.24M17.98M17.23M17.84M17.85M18.99M20.23M20.82M
Current Taxes (Quarter)
0.74M1.20M0.35M0.45M0.67M0.03M
Total Current Liabilities (Quarter)
254.67M246.01M250.05M246.72M243.75M242.77M232.14M258.93M267.23M258.79M262.86M269.82M281.44M260.90M277.56M266.95M290.40M263.95M290.41M295.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
36.52M26.78M24.17M24.77M22.27M
Non-Current Deferred Tax Liability (Quarter)
89.18M89.64M90.28M89.89M106.31M107.39M107.70M119.40M130.08M131.04M131.25M130.95M132.50M135.10M135.38M137.03M135.65M138.71M137.17M133.16M
Operating Leases (Quarter)
30.18M32.12M39.02M37.01M38.07M35.10M35.63M45.89M47.02M50.33M53.71M50.68M50.57M49.51M53.65M56.89M54.59M57.95M59.67M64.23M
Other Non-Current Liabilities (Quarter)
134.09M134.84M134.26M133.19M123.98M123.52M123.76M124.43M16.19M121.72M123.45M124.36M17.93M122.60M123.22M124.37M128.55M129.49M129.86M129.57M
Total Non-Current Liabilities (Quarter)
374.03M367.77M379.36M373.62M388.12M385.27M375.47M424.22M549.82M440.16M447.82M451.45M569.97M445.51M466.59M460.87M480.64M460.61M487.24M493.08M
Total Liabilities (Quarter)
508.11M502.61M513.62M506.81M512.10M508.79M499.23M548.65M566.01M561.88M571.27M575.81M587.90M568.11M589.81M585.24M609.20M590.10M617.11M622.65M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,872.95M1,894.90M1,898.97M1,904.01M1,915.87M1,941.97M1,955.09M1,976.85M2,003.96M2,040.17M2,049.68M2,075.61M2,108.51M2,133.65M2,143.56M2,174.79M2,168.96M2,162.60M2,183.29M2,198.05M
Liabilities and Shareholders Equity (Quarter)
2,381.07M2,397.51M2,412.60M2,410.82M2,427.97M2,450.75M2,454.32M2,525.50M2,569.97M2,602.05M2,620.95M2,651.42M2,696.41M2,701.75M2,733.36M2,760.03M2,778.16M2,752.70M2,800.40M2,820.69M
Retained Earnings (Quarter)
1,806.64M-27.59M1,833.58M91.57M-24.29M92.56M1,885.79M-26.66M99.30M99.54M-23.04M-23.63M-23.64M-28.54M2,068.51M-24.42M109.11M107.06M2,091.77M2,105.35M
Treasury Shares (Quarter)
0.09M0.09M0.11M0.12M0.14M