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Company Selected - Unifirst Corporation - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From September To August - All Figures are in USD, Thousands05/31/202602/28/202611/30/202508/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		168,876157,458129,535209,173

    HidHidHid Cash & Equivalents

    		163,225151,794123,977203,501

    HidHidHid Short Term Investments

    		5,6515,6645,5585,672

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		295,580291,580293,396285,297

    HidHid Inventory

    		148,495383,728380,368372,917

    HidHid Other Current Assets

    		306,98970,32049,15237,421

    Hid [-] Total Current Assets

    		919,940903,086852,451904,808

    HidHid [-] GoodWill & Other Intagible Assets

    		762,518765,786773,428763,577

    HidHidHid Intagible Assets

    		92,59395,790104,226105,829

    HidHidHid GoodWill

    		669,925669,996669,202657,748

    HidHid [-] Property Plant & Equipment, Net

    		929,522925,858908,103899,732

    HidHidHid Property Plant & Equipment, Gross

    		929,522925,858908,1032,034,175

    HidHidHid Accumulated Depreciation

    		 - - - -1,134,443

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		207,860204,677217,749209,061

    Hid [-] Total Long-Term Assets

    		1,900,7541,897,3121,900,2471,873,347

    [-] Total Assets

    		2,820,6942,800,3982,752,6982,778,155

    HidHid Short Term Debt

    		20,82220,22518,98717,846

    HidHid Accounts Payable

    		89,56092,08990,55294,980

    HidHid Other Current Liabilities

    		185,312178,095154,414177,577

    Hid [-] Total Current Liabilities

    		295,694290,409263,953290,403

    HidHid [-] Total Long Term Debt

    		 - 0.00.00.0

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		85,04879,89476,93972,439

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		326,955326,697326,147318,795

    [-] Total Liabilities

    		622,649617,106590,100609,198

    Hid Common Stock

    		1,8081,8081,8071,823

    Hid Retained Earnings

    		2,105,3522,091,7692,077,6252,079,812

    Hid Other Appropriated Reserves

    		-21,736-20,040-23,892-21,785

    Hid Other Stockholder Equity

    		112,621109,755107,058109,107

    [-] Total Stockholder Equity

    		2,198,0452,183,2922,162,5982,168,957

    [-] Liabilities & Stockholders Equity

    		2,820,6942,800,3982,752,6982,778,155

    Common Stock Shares Outstanding

    		18,21618,18818,18818,438