Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.11% | -73.40% | -42.92% | -44.35% | -29.15% |
| Total Receivables | -3.14% | -2.73% | -8.28% | -12.78% | 7.15% |
| Inventory | -2.04% | 6.80% | -13.02% | -6.32% | -7.86% |
| Prepaid Expenses | -26.22% | -1.47% | -3.53% | 1.10% | 4.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.06% | 185.38% | 51.42% | -38.41% | -18.80% |
| Total Current Assets | -9.69% | -9.41% | -15.35% | -15.30% | -7.98% |
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| Total Current Assets | -9.69% | -9.41% | -15.35% | -15.30% | -7.98% |
| Net Property, Plant & Equipment | -11.22% | -10.02% | -10.76% | -10.62% | -7.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.81% | -32.68% | -43.64% | -52.06% | -59.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.45% | 5.59% | 12.77% | 30.57% | 33.79% |
| Total Assets | -10.66% | -9.55% | -12.91% | -12.47% | -6.83% |
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| Total Accounts Payable | 3.13% | 11.29% | -1.87% | -11.23% | 2.74% |
| Total Accrued Expenses | 21.82% | 15.41% | 40.61% | 30.43% | 21.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 2.67% | 5.13% | 6.75% | 7.61% |
| Total Finance Division Other Current Liabilities | -71.91% | 28.52% | 1.26% | 60.64% | 293.92% |
| Total Other Current Liabilities | -71.91% | 28.52% | 1.26% | 60.64% | 293.92% |
| Total Current Liabilities | -1.84% | 11.00% | 6.35% | 1.61% | 16.43% |
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| Total Current Liabilities | -1.84% | 11.00% | 6.35% | 1.61% | 16.43% |
| Long-Term Debt | 5.04% | -5.52% | -7.60% | -7.17% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.09% | -18.58% | -11.78% | -4.09% | 20.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.67% | -28.31% | -36.48% | -42.53% | -31.67% |
| Total Liabilities | 0.84% | -1.88% | -4.34% | -5.40% | 3.85% |
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| Common Stock & APIC | 3.13% | 3.25% | 2.92% | 3.03% | 3.43% |
| Retained Earnings | -12.17% | -14.23% | -15.45% | -18.23% | -16.37% |
| Treasury Stock & Other | -42.46% | -9.88% | -27.64% | -0.92% | 12.34% |
| Total Common Equity | -18.59% | -14.86% | -18.61% | -17.05% | -13.00% |
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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 | -18.59% | -14.86% | -18.61% | -17.05% | -13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.59% | -14.86% | -18.61% | -17.05% | -13.00% |
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