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UNIFIRST CORP/MA (UNF) Stock Balance Sheet

NYSE:UNF - New York Stock Exchange, Inc. - US9047081040 - Common Stock

226.75  +4.29 (+1.93%)

After market: 226.75 0 (0%)

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 MRQ
(2024-11-30)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)		 2021
(2021-8-28)
ASSETS
Current Assets
Cash Equivalents
UNF Cash Equivalents ChartUNF Cash Equivalents over time chart
166.25M161.57M79.44M376.40M512.87M
Marketable Securities
UNF Marketable Securities ChartUNF Marketable Securities over time chart
14.73M13.51M10.16MN/AN/A
Receivables
UNF Receivables ChartUNF Receivables over time chart
281.54M278.85M279.08M249.20M208.33M
Inventories
UNF Inventories ChartUNF Inventories over time chart
155.10M156.91M148.33M151.46M143.59M
Other Current Assets
UNF Other Current Assets ChartUNF Other Current Assets over time chart
298.78M304.84M323.11M286.84M239.00M
Total Current Assets
UNF Total Current Assets ChartUNF Total Current Assets over time chart
916.40M915.68M840.12M1.06B1.10B
 
Non-Current Assets
PPE Net
UNF PPE Net ChartUNF PPE Net over time chart
867.49M868.29M819.11M715.17M659.83M
Goodwill
UNF Goodwill ChartUNF Goodwill over time chart
649.89M648.85M647.90M457.26M429.54M
Intangibles
UNF Intangibles ChartUNF Intangibles over time chart
114.43M120.00M145.62M84.97M84.64M
Other Non-Current Assets
UNF Other Non-Current Assets ChartUNF Other Non-Current Assets over time chart
153.54M143.59M117.23M106.68M103.26M
Total Non-Current Assets
UNF Total Non-Current Assets ChartUNF Total Non-Current Assets over time chart
1.79B1.78B1.73B1.36B1.28B
 
TOTAL ASSETS
UNF TOTAL ASSETS ChartUNF TOTAL ASSETS over time chart
2.70B2.70B2.57B2.43B2.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNF Short Term Debt ChartUNF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UNF Current Portion Of LT Debt. ChartUNF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
UNF Accrued Expenses ChartUNF Accrued Expenses over time chart
174.43M136.75M126.83M122.16M139.28M
Accounts Payable
UNF Accounts Payable ChartUNF Accounts Payable over time chart
86.47M92.51M92.73M82.13M81.36M
Other Current Liabilities
UNF Other Current Liabilities ChartUNF Other Current Liabilities over time chart
0.0052.17M47.67M39.46M34.04M
Total Current Liabilities
UNF Total Current Liabilities ChartUNF Total Current Liabilities over time chart
260.90M281.44M267.23M243.75M254.67M
 
Non-Current Liabilities
Long Term Debt
UNF Long Term Debt ChartUNF Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
UNF Deferred Taxes/Income ChartUNF Deferred Taxes/Income over time chart
135.10M132.50M130.08M106.31M89.18M
Other Non-Current Liabilities
UNF Other Non-Current Liabilities ChartUNF Other Non-Current Liabilities over time chart
172.10M173.97M168.70M162.05M164.27M
Total Non-Current Liabilities
UNF Total Non-Current Liabilities ChartUNF Total Non-Current Liabilities over time chart
307.21M306.46M298.79M268.36M253.44M
 
TOTAL LIABILITIES
UNF TOTAL LIABILITIES ChartUNF TOTAL LIABILITIES over time chart
568.11M587.90M566.01M512.10M508.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNF Retained Earnings ChartUNF Retained Earnings over time chart
2.06B2.03B1.93B1.85B1.81B
Additional Paid In Capital
UNF Additional Paid In Capital ChartUNF Additional Paid In Capital over time chart
104.11M104.79M99.30M93.13M89.26M
Common Shares
UNF Common Shares ChartUNF Common Shares over time chart
1.86M1.86M1.87M1.87M1.89M
Other Shareholders' Equity
UNF Other Shareholders' Equity ChartUNF Other Shareholders' Equity over time chart
-28.54M-23.64M-23.76M-24.29M-24.84M
Shares Outstanding
UNF Shares Outstanding ChartUNF Shares Outstanding over time chart
18.59M18.59M18.69M18.67M18.88M
Tangible Book Value per Share
UNF Tangible Book Value per Share ChartUNF Tangible Book Value per Share over time chart
73.6672.0664.7573.5971.97
Total Shareholders' Equity
UNF Total Shareholders' Equity ChartUNF Total Shareholders' Equity over time chart
2.13B2.11B2.00B1.92B1.87B
 
TOTAL LIABILITIES AND EQUITY
UNF TOTAL LIABILITIES AND EQUITY ChartUNF TOTAL LIABILITIES AND EQUITY over time chart
2.70B2.70B2.57B2.43B2.38B
 
Statistics
Current Ratio
UNF Current Ratio ChartUNF Current Ratio over time chart
3.513.253.144.364.33
Return On Assets (ROA)
UNF Return On Assets (ROA) ChartUNF Return On Assets (ROA) over time chart
5.41%5.40%4.03%4.26%6.35%
Return On Equity (ROE)
UNF Return On Equity (ROE) ChartUNF Return On Equity (ROE) over time chart
6.85%6.90%5.17%5.40%8.07%
Return On Invested Capital (ROIC)
UNF Return On Invested Capital (ROIC) ChartUNF Return On Invested Capital (ROIC) over time chart
6.12%6.13%5.50%5.81%6.98%
Return On Invested Capital Ex Cash (ROICexc)
UNF Return On Invested Capital Ex Cash (ROICexc) ChartUNF Return On Invested Capital Ex Cash (ROICexc) over time chart
6.62%6.61%5.72%7.02%9.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UNF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUNF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.00%10.06%8.92%10.02%13.49%

All data in USD , ROIC based on taxRate of 0.24

Charts

UNF Balance Sheet Over Time ChartUNF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNF Balance Sheet - Short Vs Long Term ChartUNF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B