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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UFI Balance Sheet Sankey Diagram
Sankey diagram visualizing UFI balance sheet for the period
Inventories
$101,067K
(-17.78%↓ Y/Y)
Receivables, net
$76,666K
(1.70%↑ Y/Y)
Cash and cash
equivalents
$25,072K
(10.62%↑ Y/Y)
Other current assets
$7,743K
(-16.04%↓ Y/Y)
Income taxes
receivable
$905K
(-83.33%↓ Y/Y)
Gross pp&e
$785,660K
(-0.56%↓ Y/Y)
Total current assets
$211,453K
(-10.26%↓ Y/Y)
Property, plant and
equipment, net
$158,325K
(-8.44%↓ Y/Y)
Operating lease assets
$6,532K
(-17.10%↓ Y/Y)
Deferred income taxes
$5,316K
(-3.96%↓ Y/Y)
Other non-current
assets
$4,807K
(-1.98%↓ Y/Y)
Less accumulated
depreciation
$619,513K
(1.87%↑ Y/Y)
Less accumulated
amortization finance leases
$7,822K
(-13.06%↓ Y/Y)
Total assets
$386,433K
(-9.47%↓ Y/Y)
Total liabilities and
shareholders equity
$386,433K
(-9.47%↓ Y/Y)
Total shareholders
equity
$232,222K
(-6.91%↓ Y/Y)
Total liabilities
$154,211K
(-13.07%↓ Y/Y)
Accumulated other
comprehensive loss
-$61,298K
(6.43%↑ Y/Y)
Retained earnings
$214,487K
(-10.27%↓ Y/Y)
Capital in excess of par
value
$77,174K
(4.16%↑ Y/Y)
Long-term debt
$79,998K
(-16.43%↓ Y/Y)
Total current
liabilities
$63,555K
(-10.41%↓ Y/Y)
Other long-term
liabilities
$5,203K
(33.79%↑ Y/Y)
Non-current operating lease
liabilities
$4,458K
(-20.59%↓ Y/Y)
Deferred income taxes
$997K
(-18.55%↓ Y/Y)
Common stock, 0.10 par
value (500,000,000...
$1,859K
(1.25%↑ Y/Y)
Accounts payable
$31,151K
(-16.86%↓ Y/Y)
Other current
liabilities
$17,249K
(-8.73%↓ Y/Y)
Current portion of
long-term debt
$12,371K
(1.74%↑ Y/Y)
Current operating lease
liabilities
$2,128K
(-10.14%↓ Y/Y)
Income taxes payable
$656K
(1238.78%↑ Y/Y)
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UNIFI INC (UFI)
UNIFI INC (UFI)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-28
source: myfinsight.com