UniFirst Corporation
UNF
$156.42
$0.860.55%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.91M | 200.98M | 180.98M | 175.08M | 125.43M |
| Total Receivables | 281.82M | 282.21M | 281.54M | 278.85M | 284.36M |
| Inventory | 148.85M | 159.07M | 155.10M | 156.91M | 161.49M |
| Prepaid Expenses | 48.33M | 49.33M | 45.72M | 48.68M | 52.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.98M | 245.27M | 253.05M | 256.17M | 260.87M |
| Total Current Assets | 937.87M | 936.85M | 916.40M | 915.68M | 884.39M |
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| Total Current Assets | 937.87M | 936.85M | 916.40M | 915.68M | 884.39M |
| Net Property, Plant & Equipment | 890.39M | 871.09M | 867.49M | 868.29M | 856.73M |
| Long-term Investments | 653.30M | 653.04M | 649.89M | 648.85M | 648.80M |
| Goodwill | 653.30M | 653.04M | 649.89M | 648.85M | 648.80M |
| Total Other Intangibles | 107.28M | 110.94M | 114.43M | 120.00M | 125.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.18M | 161.44M | 153.54M | 143.59M | 135.62M |
| Total Assets | 2.76B | 2.73B | 2.70B | 2.70B | 2.65B |
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| Total Accounts Payable | 76.40M | 89.55M | 86.47M | 92.51M | 86.27M |
| Total Accrued Expenses | 172.72M | 170.78M | 156.45M | 170.24M | 165.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.84M | 17.23M | 17.99M | 18.24M | 18.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 447.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 447.00K | -- |
| Total Current Liabilities | 266.95M | 277.56M | 260.90M | 281.44M | 269.82M |
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| Total Current Liabilities | 266.95M | 277.56M | 260.90M | 281.44M | 269.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.89M | 53.65M | 49.51M | 50.57M | 50.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.40M | 258.60M | 257.70M | 255.90M | 255.32M |
| Total Liabilities | 585.24M | 589.81M | 568.11M | 587.90M | 575.81M |
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| Common Stock & APIC | 110.34M | 108.00M | 105.97M | 106.65M | 104.96M |
| Retained Earnings | 2.09B | 2.07B | 2.06B | 2.03B | 1.99B |
| Treasury Stock & Other | -24.42M | -32.95M | -28.54M | -23.64M | -23.63M |
| Total Common Equity | 2.17B | 2.14B | 2.13B | 2.11B | 2.08B |
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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 | 2.17B | 2.14B | 2.13B | 2.11B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.14B | 2.13B | 2.11B | 2.08B |
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