UNIFIRST CORP/MA (UNF)
US9047081040 - Common Stock
| MRQ (2024-2-24) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.54M | 79.44M | 376.40M | 512.87M | 474.80M | |||
| Marketable Securities | 11.39M | 10.16M | N/A | N/A | N/A | |||
| Receivables | 291.78M | 279.08M | 249.20M | 208.33M | 190.90M | |||
| Inventories | 158.28M | 148.33M | 151.46M | 143.59M | 106.30M | |||
| Other Current Assets | 312.49M | 323.11M | 286.84M | 239.00M | 197.30M | |||
| Total Current Assets | 864.48M | 840.12M | 1.06B | 1.10B | 969.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 841.95M | 819.11M | 715.17M | 659.83M | 625.20M | |||
| Goodwill | 648.83M | 647.90M | 457.26M | 429.54M | 424.80M | |||
| Intangibles | 132.48M | 145.62M | 84.97M | 84.64M | 85.50M | |||
| Other Non-Current Assets | 133.22M | 117.23M | 106.68M | 103.26M | 94.10M | |||
| Total Non-Current Assets | 1.76B | 1.73B | 1.36B | 1.28B | 1.23B | |||
| TOTAL ASSETS | 2.62B | 2.57B | 2.43B | 2.38B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 176.55M | 126.83M | 122.16M | 139.28M | 145.50M | |||
| Accounts Payable | 86.32M | 92.73M | 82.13M | 81.36M | 64.00M | |||
| Other Current Liabilities | 0.00 | 47.67M | 39.46M | 34.04M | 500.00K | |||
| Total Current Liabilities | 262.86M | 267.23M | 243.75M | 254.67M | 210.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 131.25M | 130.08M | 106.31M | 89.18M | 85.70M | |||
| Other Non-Current Liabilities | 177.16M | 168.70M | 162.05M | 164.27M | 162.10M | |||
| Total Non-Current Liabilities | 308.40M | 298.79M | 268.36M | 253.44M | 247.80M | |||
| TOTAL LIABILITIES | 571.27M | 566.01M | 512.10M | 508.11M | 457.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.93B | 1.85B | 1.81B | 1.68B | |||
| Additional Paid In Capital | 101.20M | 99.30M | 93.13M | 89.26M | 86.60M | |||
| Common Shares | 1.87M | 1.87M | 1.87M | 1.89M | 1.90M | |||
| Other Shareholders' Equity | -23.04M | -23.76M | -24.29M | -24.84M | -32.00M | |||
| Shares Outstanding | 18.68M | 18.69M | 18.67M | 18.88M | 18.90M | |||
| Tangible Book Value per Share | 67.91 | 64.75 | 73.59 | 71.97 | 65.12 | |||
| Total Shareholders' Equity | 2.05B | 2.00B | 1.92B | 1.87B | 1.74B | |||
| TOTAL LIABILITIES AND EQUITY | 2.62B | 2.57B | 2.43B | 2.38B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.29 | 3.14 | 4.36 | 4.33 | 4.61 | |||
| Return On Assets (ROA) | 4.38% | 4.03% | 4.26% | 6.35% | 6.18% | |||
| Return On Equity (ROE) | 5.60% | 5.17% | 5.40% | 8.07% | 7.80% | |||
| Return On Invested Capital (ROIC) | 5.50% | 5.51% | 5.81% | 6.98% | 6.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.75% | 5.73% | 7.02% | 9.20% | 8.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.80% | 8.93% | 10.03% | 13.51% | 13.05% | |||
All data in USD