Canada markets close in 4 hours 26 minutes

UniFirst Corporation (UNF)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
160.53-2.41 (-1.48%)
As of 11:15AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
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 taxes liabilities
-
-
89,177
85,721
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