UniFirst
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UniFirst's balance sheet done over the years? Its assets were worth $2,696,413,000 last year, which is more than in the previous period. 22% of UniFirst’s total assets is currently financed by debt. Its liabilities reached the amount of $587,902,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 1533237000 | 291.02M | 18.98% |
|---|---|---|---|
| 2016 | 1702007000 | 337.22M | 19.81% |
| 2017 | 1819128000 | 365.93M | 20.12% |
| 2018 | 1843386000 | 378.41M | 20.53% |
| 2019 | 2047320000 | 406.09M | 19.84% |
| 2020 | 2199027000 | 457.89M | 20.82% |
| 2021 | 2381065000 | 508.11M | 21.34% |
| 2022 | 2427972000 | 512.10M | 21.09% |
| 2023 | 2569975000 | 566.01M | 22.02% |
| 2024 | 2696413000 | 587.90M | 21.8% |
UNF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.57M | 79.44M | 376.39M | -43.17M | -41.83M | 385.34M | 270.51M | 349.75M | 363.79M | 276.55M |
Short term investments | 13.50M | 10.15M | 0 | 556.04M | 516.66M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 278.85M | 279.07M | 249.19M | 208.33M | 190.91M | 203.45M | 200.79M | 187.17M | 156.57M | 151.85M |
Inventory | 394.87M | 396.65M | 370.85M | 325.12M | 260.54M | 285.23M | 264.56M | 230.40M | 216.99M | 220.83M |
Other current assets | 66.87M | 74.78M | 41.92M | 40.89M | 35.91M | 35.69M | 21.89M | 46.89M | 29.83M | 12.58M |
Total current assets | 915.67M | 840.11M | 1.06B | 1.10B | 969.33M | 913.79M | 784.8M | 814.22M | 777.61M | 661.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 868.29M | 819.10M | 715.16M | 659.83M | 625.18M | 574.50M | 559.57M | 525.11M | 539.81M | 513.85M |
Goodwill | 648.85M | 647.9M | 457.25M | 429.53M | 424.84M | 401.17M | 397.42M | 376.11M | 320.64M | 313.13M |
Intangible assets | 119.99M | 145.61M | 84.97M | 84.63M | 85.53M | 72.72M | 70.90M | 71.74M | 38.66M | 40.04M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 |
Other non-current assets | 142.76M | 116.66M | 106.18M | 102.68M | 93.61M | 84.57M | 30.25M | 31.53M | 25.17M | 2.90M |
Total non-current assets | 1.78B | 1.72B | 1.36B | 1.27B | 1.22B | 1.13B | 1.05B | 1.00B | 924.39M | 871.41M |
Total assets | 2.69B | 2.56B | 2.42B | 2.38B | 2.19B | 2.04B | 1.84B | 1.81B | 1.70B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.24M | 17.73M | 13.60M | 12.99M | 12.56M | 0 | 0 | 0 | 0 | 1.38M |
Total current liabilities | 281.43M | 267.22M | 243.74M | 254.67M | 210.09M | 189.84M | 198.46M | 177.84M | 152.63M | 184.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.56M | 47.02M | 38.07M | 30.18M | 29.26M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 255.89M | 121.68M | 123.97M | 134.08M | 132.82M | 117.07M | 105.88M | 106.73M | 104.92M | 54.56M |
Total non-current liabilities | 306.46M | 298.78M | 268.35M | 253.44M | 247.80M | 216.24M | 179.95M | 188.08M | 184.59M | 106.91M |
Total liabilities | 587.90M | 566.01M | 512.10M | 508.11M | 457.89M | 406.09M | 378.41M | 365.93M | 337.22M | 291.02M |
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