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UniFirst Corporation (UNF)

NYSE - Nasdaq Real-time price. Currency in USD
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158.60+0.17 (+0.11%)
At close: 04:00PM EDT
158.60 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,443
376,399
512,868
-
-
Other short-term investments
10,157
0
-
-
-
Total cash
89,600
376,399
512,868
474,838
-
Net receivables
279,078
249,198
208,331
190,916
-
Inventory
396,657
370,851
325,122
260,547
-
Other current assets
53,876
41,921
40,891
35,918
-
Total current assets
840,118
1,063,892
1,103,792
969,334
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,814,677
1,643,549
1,541,649
1,464,296
-
Accumulated depreciation
-995,572
-928,380
-881,815
-839,116
-
Net property, plant and equipment
819,105
715,169
659,834
625,180
-
Goodwill
647,900
457,259
429,538
424,844
-
Intangible assets
145,618
84,973
84,638
85,536
-
Other long-term assets
116,667
106,181
102,683
93,611
-
Total non-current assets
1,729,857
1,364,080
1,277,273
1,229,693
-
Total assets
2,569,975
2,427,972
2,381,065
2,199,027
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
92,730
82,131
81,356
64,035
-
Accrued liabilities
156,408
146,808
159,578
132,965
-
Total current liabilities
267,229
243,745
254,670
210,096
-
Non-current liabilities
Deferred tax liabilities
-
-
89,177
85,721
99,172
Total non-current liabilities
298,786
268,356
253,443
247,802
-
Total liabilities
566,015
512,101
508,113
457,898
-
Stockholders' equity
Common stock
1,869
1,867
1,888
1,889
-
Retained earnings
1,926,549
1,845,163
1,806,643
1,684,565
-
Accumulated other comprehensive income
-23,761
-24,290
-24,836
-31,970
-
Total stockholders' equity
2,003,960
1,915,871
1,872,952
1,741,129
-
Total liabilities and stockholders' equity
2,569,975
2,427,972
2,381,065
2,199,027
-