Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,501 | 211,910 | 192,174 | 166,246 | 161,571 |
| Marketable Securities | 5,672 | N/A | 8,805 | 14,734 | 13,505 |
| Receivables | 285,297 | 281,815 | 282,207 | 281,542 | 278,851 |
| Inventories | 145,197 | 148,847 | 159,067 | 155,098 | 156,908 |
| Income taxes - deferred | 7,708 | 12,133 | 11,026 | 7,608 | 14,893 |
| Other current assets | 227,720 | 227,580 | 226,259 | 234,353 | 237,969 |
| TOTAL | $924,603 | $937,874 | $936,847 | $916,397 | $915,676 |
| Non-Current Assets | |||||
| PPE Net | 829,622 | 817,931 | 802,529 | 802,571 | 801,612 |
| Intangibles | 763,577 | 760,582 | 763,982 | 764,320 | 768,849 |
| Other Non-Current Assets | 260,353 | 243,640 | 230,004 | 218,464 | 210,276 |
| TOTAL | $1,853,552 | $1,822,153 | $1,796,515 | $1,785,355 | $1,780,737 |
| Total Assets | $2,778,155 | $2,760,027 | $2,733,362 | $2,701,752 | $2,696,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,980 | 76,395 | 89,551 | 86,468 | 92,509 |
| Accrued Expenses | 176,903 | 172,719 | 170,776 | 156,445 | 170,240 |
| TOTAL | $290,403 | $266,949 | $277,560 | $260,898 | $281,437 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183,147 | 181,258 | 176,866 | 172,102 | 173,969 |
| TOTAL | $318,795 | $318,287 | $312,246 | $307,207 | $306,465 |
| Total Liabilities | $609,198 | $585,236 | $589,806 | $568,105 | $587,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,117 | 18,543 | 18,565 | 18,566 | 18,571 |
| Common Shares | 1,823 | 1,849 | 1,857 | 1,859 | 1,859 |
| Retained earnings | 2,079,812 | 2,088,873 | 2,068,510 | 2,056,219 | 2,025,505 |
| Other shareholders' equity | -21,785 | -24,417 | -32,952 | -28,539 | -23,644 |
| TOTAL | $2,168,957 | $2,174,791 | $2,143,556 | $2,133,647 | $2,108,511 |
| Total Liabilities And Equity | $2,778,155 | $2,760,027 | $2,733,362 | $2,701,752 | $2,696,413 |