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Report an ErrorAnnual report 2024
added 11-14-2024
UniFirst Corporation Balance Sheet 2011-2024 | UNF
Annual Balance Sheet UniFirst Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-92.8 M | -14.7 M | -325 M | -470 M | - | -385 M | -271 M | -350 M | -364 M | -275 M | -184 M | -86.1 M | -15.4 M | 71.5 M |
Long Term Debt |
50.6 M | 47 M | 38.1 M | 30.2 M | 29.3 M | - | - | - | - | - | 200 K | 155 K | 100 M | 100 M |
Long Term Debt Current |
18.2 M | 17.7 M | 13.6 M | 13 M | 12.6 M | - | - | - | - | - | - | 111 M | 4.53 M | 20.1 M |
Total Non Current Liabilities |
- | - | - | - | - | 216 M | 180 M | 188 M | 185 M | 107 M | 98.7 M | 101 M | 198 M | 191 M |
Total Current Liabilities |
281 M | 267 M | 244 M | 255 M | 210 M | 190 M | 198 M | 178 M | 153 M | 184 M | 191 M | 259 M | 146 M | 153 M |
Total Liabilities |
588 M | 566 M | 512 M | 508 M | 458 M | 406 M | 378 M | 366 M | 337 M | 291 M | 290 M | 360 M | 344 M | 344 M |
Deferred Revenue |
- | - | - | - | - | - | 425 K | 394 K | 10.4 M | 204 K | 13.3 M | - | 12.8 M | 11.4 M |
Retained Earnings |
2.03 B | 1.93 B | 1.85 B | 1.81 B | 1.68 B | 1.59 B | 1.41 B | 1.39 B | 1.32 B | 1.2 B | 1.08 B | 959 M | 845 M | 752 M |
Total Assets |
2.7 B | 2.57 B | 2.43 B | 2.38 B | 2.2 B | 2.05 B | 1.84 B | 1.82 B | 1.7 B | 1.53 B | 1.42 B | 1.37 B | 1.24 B | 1.14 B |
Cash and Cash Equivalents |
162 M | 79.4 M | 376 M | 513 M | - | - | - | - | 364 M | 277 M | 192 M | 197 M | 120 M | 48.8 M |
Book Value |
2.11 B | 2 B | 1.92 B | 1.87 B | 1.74 B | 1.64 B | 1.46 B | 1.45 B | 1.36 B | 1.24 B | 1.13 B | 1.01 B | 897 M | 798 M |
Total Shareholders Equity |
2.11 B | 2 B | 1.92 B | 1.87 B | 1.74 B | 1.64 B | 1.46 B | 1.45 B | 1.36 B | 1.24 B | 1.13 B | 1.01 B | 897 M | 798 M |
All numbers in USD currency
Quarterly Balance Sheet UniFirst Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
50.7 M | 53.7 M | 50.3 M | 45.9 M | 35.6 M | 35.1 M | 38.1 M | 37 M | 39 M | 32.1 M | 30.2 M | 30.2 M | 30.2 M | 28.9 M | 29.3 M | 29.3 M | 29.3 M | 33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155 K | 155 K | 155 K | 155 K | 155 K | 155 K | 155 K | 155 K | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 M | 112 M | 111 M | 101 M | 98.7 M | 98.7 M | 98.7 M | 98.2 M | 96.5 M | 96.5 M | 96.5 M | 98.8 M | 198 M | 198 M | 198 M | 193 M | 191 M | 191 M | 191 M |
Total Liabilities |
576 M | 571 M | 562 M | 549 M | 499 M | 509 M | 512 M | 507 M | 514 M | 503 M | 508 M | 508 M | 508 M | 461 M | 458 M | 458 M | 458 M | 448 M | 406 M | 406 M | 406 M | 368 M | 393 M | 392 M | 392 M | 359 M | 366 M | 366 M | 366 M | 335 M | 337 M | 337 M | 337 M | 309 M | 291 M | 291 M | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.99 B | 1.97 B | 1.96 B | 1.9 B | 1.89 B | 1.87 B | 1.85 B | 1.84 B | 1.83 B | 1.83 B | 1.81 B | 1.81 B | 1.81 B | 1.71 B | 1.68 B | 1.68 B | 1.68 B | 1.62 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.45 B | 1.44 B | 1.44 B | 1.42 B | 1.39 B | 1.39 B | 1.39 B | 1.35 B | 1.32 B | 1.32 B | 1.32 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 992 M | 959 M | 959 M | 959 M | 875 M | 845 M | 823 M | 796 M | 778 M | 753 M | 753 M | 753 M |
Total Assets |
2.65 B | 2.62 B | 2.6 B | 2.53 B | 2.45 B | 2.45 B | 2.43 B | 2.41 B | 2.41 B | 2.4 B | 2.38 B | 2.38 B | 2.38 B | 2.23 B | 2.2 B | 2.2 B | 2.2 B | 2.12 B | 2.05 B | 2.05 B | 2.05 B | 1.91 B | 1.9 B | 1.9 B | 1.9 B | 1.84 B | 1.82 B | 1.82 B | 1.82 B | 1.72 B | 1.7 B | 1.7 B | 1.7 B | 1.59 B | 1.53 B | 1.53 B | 1.53 B | 1.46 B | 1.42 B | 1.42 B | 1.42 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.14 B | 1.14 B | 1.14 B |
Cash and Cash Equivalents |
112 M | 90.5 M | 77.4 M | 59.3 M | 244 M | 244 M | 376 M | - | - | - | - | - | - | - | - | - | - | - | - | 349 M | 335 M | - | 271 M | 271 M | 388 M | - | 350 M | 313 M | 314 M | 286 M | 364 M | 364 M | 364 M | 312 M | 277 M | 277 M | 312 M | 213 M | 192 M | 192 M | 213 M | 142 M | 197 M | 197 M | 142 M | 153 M | 120 M | 120 M | 153 M | 54.1 M | 48.8 M | 48.8 M | 54.1 M |
Book Value |
2.08 B | 2.05 B | 2.04 B | 1.98 B | 1.96 B | 1.94 B | 1.92 B | 1.9 B | 1.9 B | 1.89 B | 1.87 B | 1.87 B | 1.87 B | 1.77 B | 1.74 B | 1.74 B | 1.74 B | 1.68 B | 1.64 B | 1.64 B | 1.64 B | 1.54 B | 1.51 B | 1.5 B | 1.5 B | 1.49 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.36 B | 1.36 B | 1.36 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.46 B | 1.42 B | 1.42 B | 1.42 B | 1.33 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.14 B | 1.14 B | 1.14 B |
Total Shareholders Equity |
2.08 B | 2.05 B | 2.04 B | 1.98 B | 1.96 B | 1.94 B | 1.92 B | 1.9 B | 1.9 B | 1.89 B | 1.87 B | 1.89 B | 1.89 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.49 B | 1.45 B | 1.45 B | 1.49 B | 1.39 B | 1.36 B | 1.36 B | 1.36 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.05 B | 1.01 B | 1.01 B | 1.01 B | 930 M | 897 M | 897 M | 897 M | 818 M | 798 M | 798 M | 798 M |
All numbers in USD currency