Unifirst Corporation
UNF 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
157.08
USD
-4.39
(-2.72%)
Optionable: Yes Market Cap: 2,988 M 90-day average vol: 84,755
Previous close: 161.47 Open: 162.52 Bid: 153.84 Ask: 162.5
52 week range
150.50 187.22
Last updated: Friday 3rd May 2024
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UNF Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 1 M | 13 M | 13 M | 14 M | 18 M | ||||
| Accounts payable | 59 M | 51 M | 51 M | 65 M | 74 M | 78 M | 64 M | 81 M | 82 M | 93 M |
| Accrued expenses | 160 M | 164 M | 153 M | 178 M | 198 M | 190 M | 198 M | 242 M | 230 M | 249 M |
| Accumulated depreciation & depletion | -587 M | -618 M | -661 M | -702 M | -722 M | -772 M | -839 M | -882 M | -928 M | -996 M |
| Additional paid in capital | 59 M | 68 M | 73 M | 86 M | 83 M | 85 M | 87 M | 89 M | 93 M | 99 M |
| Cash and equivalents | 192 M | 277 M | 364 M | 350 M | 271 M | 385 M | 475 M | 513 M | 376 M | 79 M |
| CashCashEquivalentsAndShortTermInvestments | 192 M | 277 M | 364 M | 350 M | 271 M | 385 M | 475 M | 513 M | 376 M | 90 M |
| CashEquivalents | 192 M | 277 M | 364 M | 350 M | 271 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,134 M | 1,242 M | 1,365 M | 1,453 M | 1,465 M | 1,641 M | 1,741 M | 1,873 M | 1,916 M | 2,004 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 304 M | 313 M | 321 M | 376 M | 397 M | 401 M | 425 M | 430 M | 457 M | 648 M |
| CurrentAccruedExpenses | 101 M | 113 M | 101 M | 112 M | 124 M | 112 M | 133 M | 160 M | 147 M | 156 M |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 9 M | 11 M | 12 M | 14 M | 13 M | 13 M | 14 M | 18 M |
| CurrentDeferredTaxesLiabilities | 69 M | 65 M | 76 M | 77 M | 69 M | 135 M | 140 M | 151 M | 167 M | 198 M |
| CurrentProvisions | 10 M | 11 M | 12 M | 12 M | 14 M | |||||
| DefinedPensionBenefit | 5 M | 5 M | ||||||||
| Deposits | 3 M | 3 M | 3 M | 4 M | 4 M | |||||
| Finished goods | 56 M | 60 M | 60 M | 56 M | 68 M | 75 M | 83 M | 114 M | 123 M | 119 M |
| Float term debt | 155000.0 | 29 M | 30 M | 38 M | 47 M | |||||
| GoodwillAndOtherIntangibleAssets | 305 M | 315 M | 323 M | 380 M | 413 M | 417 M | 453 M | 465 M | 493 M | 690 M |
| Gross fixed assets (Plant Property & Equipment) | 1,073 M | 1,132 M | 1,201 M | 1,227 M | 1,270 M | 1,347 M | 1,464 M | 1,542 M | 1,644 M | 1,815 M |
| IncomeTaxPayable | 969000.0 | 921000.0 | 736000.0 | 205000.0 | 527000.0 | 743000.0 | 1 M | 352000.0 | ||
| Intangibles | 1 M | 2 M | 3 M | 4 M | 15 M | 16 M | 29 M | 36 M | 36 M | 42 M |
| InterestPayable | -2 M | 2 M | 3 M | 4 M | 6 M | -9 M | -6 M | -3 M | -3 M | -7 M |
| Inventories | 79 M | 80 M | 79 M | 79 M | 90 M | 101 M | 106 M | 144 M | 151 M | 148 M |
| Invested capital | 1,142 M | 1,242 M | 1,365 M | 1,453 M | 1,465 M | 1,641 M | 1,770 M | 1,903 M | 1,954 M | 2,051 M |
| LineOfCredit | 50 M | 53 M | 53 M | 66 M | 64 M | 72 M | 71 M | 68 M | 61 M | 67 M |
| LongTermCapitalLeaseObligation | 29 M | 30 M | 38 M | 47 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 155000.0 | 29 M | 30 M | 38 M | 47 M | |||||
| LongTermProvisions | 52 M | 80 M | 81 M | 74 M | 99 M | 86 M | 89 M | 106 M | 130 M | |
| Machinery furniture & equipment | 513 M | 536 M | ||||||||
| Net fixed assets (net PP&E) | 486 M | 514 M | 540 M | 525 M | 548 M | 575 M | 625 M | 660 M | 715 M | 819 M |
| Non-current deferred income taxes | 37 M | 37 M | 48 M | 49 M | 40 M | 43 M | 42 M | 41 M | 40 M | 54 M |
| NonCurrentAccruedExpenses | 50 M | 55 M | 105 M | 107 M | 106 M | 51 M | 61 M | 62 M | 62 M | 65 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 97000.0 | 394000.0 | 425000.0 | 448000.0 | 522000.0 | 580000.0 | 498000.0 | 567000.0 |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 97000.0 | 394000.0 | 425000.0 | 448000.0 | 522000.0 | 580000.0 | 498000.0 | 567000.0 |
| Number of employees | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 |
| Other current assets | 13 M | 204000.0 | 4 M | 4 M | 27 M | 188 M | 161 M | 14 M | 245 M | 21 M |
| Other equity adjustments | -3 M | -24 M | -29 M | -22 M | -25 M | |||||
| Other fixed assets | 560 M | 596 M | 575 M | 625 M | 660 M | 715 M | 819 M | |||
| Other non-current assets | 149 M | 143 M | 163 M | 183 M | 272 M | 85 M | 94 M | 301 M | 106 M | 365 M |
| Other non-current liabilities | 72 M | 16 M | 17 M | 16 M | 16 M | 13 M | 133 M | 15 M | 124 M | 122 M |
| Other receivable | 153 M | 152 M | 157 M | 187 M | 201 M | 203 M | 191 M | 208 M | 249 M | 279 M |
| OtherCurrentBorrowings | 8 M | 1 M | ||||||||
| OtherCurrentLiabilities | 12 M | 19 M | 13 M | 13 M | 14 M | 117 M | 47 M | 134 M | 48 M | 75 M |
| OtherEquityInterest | 3 M | |||||||||
| OtherInventories | 101 M | 106 M | 144 M | 151 M | 148 M | |||||
| OtherPayable | 151 M | 168 M | 206 M | 219 M | 230 M | 120 M | 117 M | 134 M | 144 M | 172 M |
| Payables | 59 M | 51 M | 52 M | 66 M | 74 M | 78 M | 65 M | 82 M | 83 M | 93 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 6 M | 12 M | 40 M | 47 M | 22 M | 36 M | 36 M | 41 M | 42 M | 54 M |
| Raw materials | 19 M | 18 M | 17 M | 18 M | 19 M | 23 M | 20 M | 25 M | 26 M | 25 M |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -10 M | -12 M | -11 M | -16 M | -17 M | |||
| Retained earnings | 1,076 M | 1,197 M | 1,319 M | 1,386 M | 1,405 M | 1,554 M | 1,653 M | 1,782 M | 1,821 M | 1,903 M |
| Short term debt | 8 M | 1 M | ||||||||
| Total assets | 1,424 M | 1,533 M | 1,702 M | 1,819 M | 1,843 M | 2,047 M | 2,199 M | 2,381 M | 2,428 M | 2,570 M |
| Total current assets | 589 M | 662 M | 778 M | 814 M | 785 M | 914 M | 969 M | 1,104 M | 1,064 M | 840 M |
| Total current liabilities | 191 M | 184 M | 153 M | 178 M | 198 M | 190 M | 210 M | 255 M | 244 M | 267 M |
| Total equity | 1,134 M | 1,242 M | 1,365 M | 1,453 M | 1,465 M | 1,641 M | 1,741 M | 1,873 M | 1,916 M | 2,004 M |
| Total liabilities | 290 M | 291 M | 337 M | 366 M | 378 M | 406 M | 458 M | 508 M | 512 M | 566 M |
| Total non-current assets | 981 M | 1,012 M | 1,062 M | 1,156 M | 1,233 M | 1,134 M | 1,230 M | 1,475 M | 1,364 M | 1,978 M |
| Total non-current liabilities | 99 M | 107 M | 185 M | 188 M | 180 M | 99 M | 248 M | 119 M | 268 M | 299 M |
| TotalEquityGrossMinority | 1,134 M | 1,242 M | 1,364 M | 1,453 M | 1,465 M | 1,641 M | 1,741 M | 1,873 M | 1,916 M | 2,004 M |
| TotalEquityGrossMinorityInterest | 1,134 M | 1,242 M | 1,364 M | 1,453 M | 1,465 M | 1,641 M | 1,741 M | 1,873 M | 1,916 M | 2,004 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,424 M | 1,533 M | 1,702 M | 1,819 M | 1,843 M | 2,047 M | 2,199 M | 2,381 M | 2,428 M | 2,570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 99 M | 107 M | 185 M | 188 M | 180 M | 99 M | 248 M | 119 M | 268 M | 299 M |
| TotalTaxPayable | 969000.0 | 921000.0 | 736000.0 | 205000.0 | 527000.0 | 743000.0 | 1 M | 352000.0 | ||
| UnearnedIncome | 40 M | 38 M | 36 M | 67 M | 67 M | |||||
| Work in progress | 4 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 5 M | 3 M | 4 M |
| Working capital | 398 M | 478 M | 625 M | 636 M | 586 M | 724 M | 759 M | 849 M | 820 M | 573 M |
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