UNF — Unifirst Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Unifirst, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	475	513	376	89.6	175
Net Total Accounts Receivable
Net Total Receivables	191	208	249	279	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	969	1,104	1,064	840	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	625	660	715	819	868
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,199	2,381	2,428	2,570	2,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	210	255	244	267	281
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	458	508	512	566	588
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,741	1,873	1,916	2,004	2,109
Total Liabilities & Shareholders' Equity	2,199	2,381	2,428	2,570	2,696
Total Common Shares Outstanding