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Balance Sheets Overview
Current Ratio
311.11%
Quick Ratio
260.89%
Cash Ratio
55.20%
Debt to Asset Ratio
22.07%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Receivables, less reserves of 7,...
Others
Liabilities Breakdown
Retained earnings
Total current liabilities
Accrued and deferred income taxe...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Cash and cash equivalents
163,225
151,794
123,977
203,501
Short-term investments
5,651
5,664
5,558
5,672
Receivables, less reserves of 7,280 and 6,802
295,580
291,580
293,396
285,297
Inventories
148,495
147,477
142,891
145,197
Rental merchandise in service
237,344
236,251
237,477
227,720
Prepaid taxes
6,074
7,185
10,330
7,708
Prepaid expenses and other current assets
63,571
63,135
59,088
49,508
Total current assets
919,940
903,086
872,717
924,603
Property, plant and equipment, net
846,697
848,054
833,508
829,622
Goodwill
669,925
669,996
669,202
657,748
Customer contracts, net
68,122
69,991
73,288
74,784
Other intangible assets, net
24,471
25,799
30,938
31,045
Deferred income taxes
854
991
967
977
Operating lease right-of-use assets, net
82,825
77,804
74,595
70,110
Other assets
207,860
204,677
197,483
189,266
Total assets
2,820,694
2,800,398
2,752,698
2,778,155
Accounts payable
89,560
92,089
90,552
94,980
Accrued liabilities
185,312
178,065
154,414
176,903
Accrued taxes
0
30
0
674
Operating lease liabilities, current
20,822
20,225
18,987
17,846
Total current liabilities
295,694
290,409
263,953
290,403
Accrued liabilities
129,572
129,862
129,487
128,554
Accrued and deferred income taxes
133,157
137,166
138,708
135,648
Operating lease liabilities
64,226
59,669
57,952
54,593
Total liabilities
622,649
617,106
590,100
609,198
Preferred stock, 1.00 par value 2,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock-Common Class A
1,453
1,453
1,452
1,468
Common stock-Common Class B
355
355
355
355
Capital surplus
112,621
109,755
107,058
109,107
Retained earnings
2,105,352
2,091,769
2,077,625
2,079,812
Accumulated other comprehensive loss
-21,736
-20,040
-23,892
-21,785
Total shareholders equity
2,198,045
2,183,292
2,162,598
2,168,957
Total liabilities and shareholders equity
2,820,694
2,800,398
2,752,698
2,778,155
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, less reserves of
7,280 and 6,802
$295,580K
Rental merchandise in
service
$237,344K
Cash and cash
equivalents
$163,225K
Inventories
$148,495K
Prepaid expenses and
other current assets
$63,571K
Prepaid taxes
$6,074K
Short-term investments
$5,651K
Total current assets
$919,940K
Property, plant and
equipment, net
$846,697K
Goodwill
$669,925K
Other assets
$207,860K
Operating lease
right-of-use assets, net
$82,825K
Customer contracts, net
$68,122K
Other intangible
assets, net
$24,471K
Deferred income taxes
$854K
Total assets
$2,820,694K
Total liabilities and
shareholders equity
$2,820,694K
Total shareholders
equity
$2,198,045K
Total liabilities
$622,649K
Accumulated other
comprehensive loss
-$21,736K
Retained earnings
$2,105,352K
Capital surplus
$112,621K
Total current
liabilities
$295,694K
Accrued and deferred
income taxes
$133,157K
Accrued liabilities
$129,572K
Operating lease
liabilities
$64,226K
Common stock-Common
Class A
$1,453K
Common stock-Common
Class B
$355K
Accrued liabilities
$185,312K
Accounts payable
$89,560K
Operating lease
liabilities, current
$20,822K
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UNIFIRST CORP (UNF)
UNIFIRST CORP (UNF)