UniFirst Corporation (FRA:U1N)

UniFirst Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	211.91	161.57	79.44	376.4	512.87	474.84
Short-Term Investments	-	13.51	10.16	-	-	-
Cash & Short-Term Investments	211.91	175.08	89.6	376.4	512.87	474.84
Cash Growth	68.94%	95.40%	-76.20%	-26.61%	8.01%	23.23%
Receivables	281.82	278.85	279.08	249.2	208.33	190.92
Inventory	148.85	156.91	148.33	151.46	143.59	106.27
Prepaid Expenses	48.33	48.68	58.07	52.16	43.23	29.65
Other Current Assets	246.98	256.17	265.03	234.68	195.77	167.67
Total Current Assets	937.87	915.68	840.12	1,064	1,104	969.33
Property, Plant & Equipment	890.39	868.29	819.11	715.17	659.83	625.18
Goodwill	653.3	648.85	647.9	457.26	429.54	424.84
Other Intangible Assets	107.28	120	145.62	84.97	84.64	85.54
Long-Term Deferred Tax Assets	0.85	0.83	0.57	0.5	0.58	0.52
Long-Term Deferred Charges	83.74	78.86	70.39	65.1	60.6	55.6
Other Long-Term Assets	86.59	63.91	46.27	41.08	42.08	38.01
Total Assets	2,760	2,696	2,570	2,428	2,381	2,199
Accounts Payable	76.4	92.51	92.73	82.13	81.36	64.04
Accrued Expenses	172.72	170.24	156.41	146.81	159.58	132.97
Current Portion of Leases	17.84	18.24	17.74	13.6	12.99	12.57
Current Income Taxes Payable	-	0.45	0.35	1.2	0.74	0.53
Total Current Liabilities	266.95	281.44	267.23	243.75	254.67	210.1
Long-Term Leases	56.89	50.57	47.02	38.07	30.18	29.26
Other Long-Term Liabilities	261.4	255.9	251.77	230.29	223.26	218.54
Total Liabilities	585.24	587.9	566.02	512.1	508.11	457.9
Common Stock	1.85	1.86	1.87	1.87	1.89	1.89
Additional Paid-In Capital	108.49	104.79	99.3	93.13	89.26	86.65
Retained Earnings	2,089	2,026	1,927	1,845	1,807	1,685
Comprehensive Income & Other	-24.42	-23.64	-23.76	-24.29	-24.84	-31.97
Shareholders' Equity	2,175	2,109	2,004	1,916	1,873	1,741
Total Liabilities & Equity	2,760	2,696	2,570	2,428	2,381	2,199
Total Debt	74.73	68.81	64.76	51.67	43.17	41.83
Net Cash (Debt)	137.18	106.27	24.84	324.73	469.69	433.01
Net Cash Growth	142.39%	327.79%	-92.35%	-30.86%	8.47%	12.37%
Net Cash Per Share	7.36	5.68	1.32	17.15	24.67	22.74
Filing Date Shares Outstanding	18.54	18.57	18.69	18.67	18.87	18.9
Total Common Shares Outstanding	18.49	18.59	18.69	18.67	18.88	18.89
Working Capital	670.93	634.24	572.89	820.15	849.12	759.24
Book Value Per Share	117.62	113.42	107.19	102.64	99.21	92.15
Tangible Book Value	1,414	1,340	1,210	1,374	1,359	1,231
Tangible Book Value Per Share	76.49	72.06	64.75	73.59	71.97	65.14
Land	-	787.63	744.09	663.09	618.91	558.28
Machinery	-	1,083	1,008	930.41	880.62	863.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.