UniFirst Corporation (UNF) - Balance Sheet Statement

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UNF
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177.3 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.571	79.443	376.399	-43.174	-41.83	385.341	270.512	349.752	363.795	276.553	191.769	197.479	120.123	48.812	121.258	60.151	25.655	12.698	8.302	4.704	4.436	6.053	4.333	5.699	7.137	2.9	5.3	4.1	3.4	5.9	4.1	3.7	3.3	6.8	4.9	7.6	4.2	3.1	25.2	4.4
Short Term Investments Numbers are in millions	13.505	10.157	0	556.042	516.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.076	89.6	376.399	512.868	474.838	385.341	270.512	349.752	363.795	276.553	191.769	197.479	120.123	48.812	121.258	60.151	25.655	12.698	8.302	4.704	4.436	6.053	4.333	5.699	7.137	2.9	5.3	4.1	3.4	5.9	4.1	3.7	3.3	6.8	4.9	7.6	4.2	3.1	25.2	4.4
Net Receivables Numbers are in millions	278.851	279.078	249.198	208.331	190.916	203.457	200.797	187.174	156.578	151.851	152.523	141.156	135.327	128.377	105.247	97.784	102.83	91.906	86.549	78.497	69.471	57.941	54.587	55.427	54.015	51.8	42.1	39.4	36.6	33.4	30	24.8	22.4	19.9	20.2	19.5	18.6	15.9	10.2	10
Inventory Numbers are in millions	394.877	396.657	370.851	325.122	260.547	285.234	264.568	230.408	216.992	220.833	225.307	206.981	213.704	76.46	47.63	43.586	46.154	44.282	36.469	31.021	31.06	25.355	24.807	22.32	27.598	27.2	24.2	19.5	17.1	16.5	15.4	11.5	12.4	13.5	10.3	8.8	29	25.5	14.2	16.4
Other Current Assets Numbers are in millions	66.872	74.783	67.444	57.471	43.033	39.759	48.923	46.892	40.249	12.586	19.691	15.758	18.526	15.005	103.889	94.167	109.466	101.335	97.593	80.283	4.61	66.488	56.362	56.952	59.555	55.8	43.2	40.1	38.1	32.8	30.8	26.7	23.9	24.7	23.2	18.6	0.2	0.5	0.2	0.2
Total Current Assets Numbers are in millions	915.676	840.118	1,063.892	1,103.792	969.334	913.791	784.8	814.226	777.614	661.823	589.29	561.374	487.68	395.19	378.024	302.374	284.105	250.221	228.913	194.505	170.121	155.837	140.089	140.398	148.305	137.7	114.8	103.1	95.2	88.6	80.3	66.7	62	64.9	58.6	54.5	52	45	49.8	31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	868.294	819.105	715.169	659.834	625.18	574.509	559.576	525.115	539.818	513.853	486.282	457.686	412.204	395.067	381.199	382.77	368.561	334.067	318.903	304.951	288.79	274.582	268.996	265.693	262.333	242.2	211	188.3	160.1	148.1	138	125.8	120.7	113.5	102.6	89.4	87.4	86.1	40.9	36.7
Goodwill Numbers are in millions	648.85	647.9	457.259	429.538	424.844	401.178	397.422	376.11	320.641	313.133	303.648	302.363	288.137	288.249	271.857	261.171	258.836	224.366	211.489	187.793	180.685	0	0	54.6	56	50.2	24.2	21.4	0	14.3	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119.999	145.618	84.973	84.638	85.536	72.72	70.904	71.744	38.664	40.049	41.477	49.344	50.531	60.905	59.037	60.054	67.45	62.064	64.022	244.274	238.558	83.132	84.694	26.1	28.1	30.1	24.1	24.8	0	19.8	0	0	0	0	0	27.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	768.849	793.518	542.232	514.176	510.38	473.898	468.326	447.854	359.305	353.182	345.125	351.707	338.668	349.154	330.894	321.225	326.286	286.43	275.511	244.274	238.558	83.132	84.694	80.7	84.1	80.3	48.3	46.2	0	34.1	0	0	0	0	0	27.5	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	0	-7.079	-12.785	-11.358	0	-24.901	-15.431	-13.399	-10.046	-8.983	-2.753	0	0	-104.3	-106.1	-101	-66.6	-63.3	0	-48.7	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.833	0.567	0.498	0.58	0.522	0.448	0.425	0.394	0.097	1.475	1.403	7.079	12.785	11.358	0	24.901	15.431	13.399	10.046	8.983	2.753	0	0	23.6	22	20.7	18.3	17.1	0	14.6	13.7	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	142.761	116.667	106.181	102.683	93.611	84.574	30.259	31.539	25.173	2.904	2.061	2.658	1.982	2.109	2.178	2.416	2.715	3.746	6.375	4.575	3.353	1.036	1.056	85.722	89.512	85.7	50.3	48.2	47.1	36	18.2	26.6	29.4	26	28.2	1	31.6	35.2	6.4	6
Total Non-Current Assets Numbers are in millions	1,780.737	1,729.857	1,364.08	1,277.273	1,229.693	1,133.529	1,058.586	1,004.902	924.393	871.414	834.871	812.051	752.854	746.33	714.271	706.411	697.562	624.243	600.789	553.8	530.701	358.75	354.746	351.415	351.845	327.9	261.3	236.5	207.2	184.1	169.9	152.4	150.1	139.5	130.8	117.9	119	121.3	47.3	42.7
Total Assets Numbers are in millions	2,696.413	2,569.975	2,427.972	2,381.065	2,199.027	2,047.32	1,843.386	1,819.128	1,702.007	1,533.237	1,424.161	1,373.425	1,240.534	1,141.52	1,092.295	1,008.785	981.667	874.464	829.702	748.305	700.822	514.587	494.835	491.813	500.15	465.6	376.1	339.6	302.4	272.7	250.2	219.1	212.1	204.4	189.4	172.4	171	166.3	97.1	73.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.509	92.73	82.131	81.356	64.035	77.918	73.5	64.691	50.884	50.826	59.177	45.633	52.34	56.064	45.931	41.18	54.822	45.297	43.003	36.72	33.754	30.678	17.012	19.334	19.718	17.7	14.1	13.1	11.7	13	12.2	10.6	8.9	10.3	10.3	8.2	0	0	0	0
Short Term Debt Numbers are in millions	18.241	17.739	27.204	25.986	25.138	0	0	0	0	1.385	7.704	111.253	4.53	20.133	81.16	6.447	4.222	0.539	0.613	1.084	0.986	2.597	2.601	3.008	3.021	4.2	3.7	4.2	3.9	4.9	7.3	6.2	7.2	4.7	1.9	1.5	1.3	1.2	1.2	1
Tax Payables Numbers are in millions	0.447	0.352	1.204	0.743	0.527	0.205	0.736	0.921	0.969	0	0	0	8.18	0	0	2.437	0	0	3.041	3.992	5.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.24	156.408	133.206	146.585	120.396	111.721	124.225	112.236	100.782	131.9	124.16	102.003	80.475	76.63	83.804	104.003	91.837	86.283	80.58	76.141	72.824	53.67	54.788	67.17	59.464	54.4	47.7	48.2	41	39.2	32.8	30.7	24.5	24.2	21.4	21	27.9	30.4	16.8	15.6
Total Current Liabilities Numbers are in millions	281.437	267.229	243.745	254.67	210.096	189.844	198.461	177.848	152.635	184.111	191.041	258.889	145.525	152.827	210.895	154.067	150.881	132.119	127.237	117.937	113.175	86.945	74.401	89.512	82.203	76.3	65.5	65.5	56.6	57.1	52.3	47.5	40.6	39.2	33.6	30.7	29.2	31.6	18	16.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.568	47.02	38.07	30.181	29.261	0	0	0	0	0	0.155	0.155	100.155	100.163	100.304	175.568	231.317	205.51	209.922	175.587	177.855	67.319	83.69	93.131	124.735	111.2	46	39.8	38.3	32.4	34.7	26.2	41.4	48.2	52.3	53	45.6	68.4	21	7.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.455	109.373	-97.794	-74.856	-15.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	130.084	106.307	89.177	85.721	99.172	74.07	81.352	79.67	52.352	48.271	55.946	54.509	50.89	42.756	52.115	42.699	39.508	39.998	42.439	42.043	24.943	27.004	23.625	22.04	20.7	18.3	17.1	16.4	14.6	13.7	12.7	12.8	11	9.8	8.5	7	5.6	4.5	3.7
Other Non-Current Liabilities Numbers are in millions	255.897	121.682	230.286	134.085	132.82	117.074	105.888	106.736	104.921	54.566	50.235	94.562	43.42	39.698	30.29	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0.1	0	0	20.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	306.465	298.786	268.356	253.443	247.802	216.246	179.958	188.088	184.591	106.918	98.661	101.138	198.084	190.751	173.35	227.683	274.016	245.018	249.92	218.026	219.898	92.262	110.694	116.756	146.775	131.9	64.2	56.9	54.7	47	48.4	38.9	54.2	59.3	62.1	61.5	72.7	74	25.5	10.8
Total Liabilities Numbers are in millions	587.902	566.015	512.101	508.113	457.898	406.09	378.419	365.936	337.226	291.029	289.702	360.027	343.609	343.578	384.245	381.75	424.897	377.137	377.157	335.963	333.073	179.207	185.095	206.268	228.978	208.2	129.7	122.4	111.3	104.1	100.7	86.4	94.8	98.5	95.7	92.2	101.9	105.6	43.5	27.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.859	1.869	1.867	1.888	1.889	1.897	1.914	2.027	2.027	2.01	2.005	2	1.994	1.987	1.982	1.936	1.932	1.929	1.925	1.924	1.921	2.078	2.076	2.076	2.076	2.1	2.1	2.1	0	2.1	2.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,025.505	1,926.549	1,845.163	1,806.643	1,684.565	1,588.075	1,405.239	1,386.438	1,319.142	1,197	1,075.572	958.508	844.676	752.53	678.876	605.262	532.164	473.934	431.481	394.91	353.196	348.043	323.595	299.313	278.676	261.5	240	208.9	182.4	159.7	140.9	123.8	108	96.3	84.3	71.3	60.7	53	46.2	38.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.644	-23.761	-24.29	-24.836	-31.97	-33.688	-25.159	-21.518	-28.949	-24.413	-2.533	1.445	7.271	9.837	1.863	-0.3	4.434	5.132	4.642	2.046	-0.506	-1.429	-3.678	-3.527	-1.969	-1.9	-5.4	-1.8	-113.2	-0.4	-1	-75.6	-70.5	-66.2	-56.4	-48.3	-40.9	-32.2	-26	-22.2
Other Total Stockholders Equity Numbers are in millions	104.791	99.303	93.131	89.257	86.645	84.946	82.973	86.245	72.561	67.611	59.415	51.445	42.984	33.588	25.329	20.137	18.24	16.332	14.497	13.462	13.138	-13.312	-12.253	-12.317	-7.611	-4.3	9.7	8	121.9	7.2	7.5	84.5	79.8	75.8	65.8	57.2	49.3	39.9	33.4	29.6
Total Shareholders Equity Numbers are in millions	2,108.511	2,003.96	1,915.871	1,872.952	1,741.129	1,641.23	1,464.967	1,453.192	1,364.781	1,242.208	1,134.459	1,013.398	896.925	797.942	708.05	627.035	556.77	497.327	452.545	412.342	367.749	335.38	309.74	285.545	271.172	257.4	246.4	217.2	191.1	168.6	149.5	132.7	117.3	105.9	93.7	80.2	69.1	60.7	53.6	46.3
Total Equity Numbers are in millions	2,108.511	2,003.96	1,915.871	1,872.952	1,741.129	1,641.23	1,464.967	1,453.192	1,364.781	1,242.208	1,134.459	1,013.398	896.925	797.942	708.05	627.035	556.77	497.327	452.545	412.342	367.749	335.38	309.74	285.545	271.172	257.4	246.4	217.2	191.1	168.6	149.5	132.7	117.3	105.9	93.7	80.2	69.1	60.7	53.6	46.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,696.413	2,569.975	2,427.972	2,381.065	2,199.027	2,047.32	1,843.386	1,819.128	1,702.007	1,533.237	1,424.161	1,373.425	1,240.534	1,141.52	1,092.295	1,008.785	981.667	874.464	829.702	748.305	700.822	514.587	494.835	491.813	500.15	465.6	376.1	339.6	302.4	272.7	250.2	219.1	212.1	204.4	189.4	172.4	171	166.3	97.1	73.7

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