UNF: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, UNF has $2,800,398K in assets. $617,106K in debts. $151,794K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
310.97%
Quick Ratio
260.19%
Cash Ratio
52.27%
Debt to Asset Ratio
22.04%
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

Balance Sheets	2026-02-28	2025-11-29	2025-08-30
Cash and cash equivalents	151,794	123,977	203,501
Short-term investments	5,664	5,558	5,672
Receivables, less reserves of 7,280 and 6,802	291,580	293,396	285,297
Inventories	147,477	142,891	145,197
Rental merchandise in service	236,251	237,477	227,720
Prepaid taxes	7,185	10,330	7,708
Prepaid expenses and other current assets	63,135	59,088	49,508
Total current assets	903,086	872,717	924,603
Property, plant and equipment, net	848,054	833,508	829,622
Goodwill	669,996	669,202	657,748
Customer contracts, net	69,991	73,288	74,784
Other intangible assets, net	25,799	30,938	31,045
Deferred income taxes	991	967	977
Operating lease right-of-use assets, net	77,804	74,595	70,110
Other assets	204,677	197,483	189,266
Total assets	2,800,398	2,752,698	2,778,155

Accounts payable	92,089	90,552	94,980
Accrued liabilities	178,065	154,414	176,903
Accrued taxes	30	0	674
Operating lease liabilities, current	20,225	18,987	17,846
Total current liabilities	290,409	263,953	290,403
Accrued liabilities	129,862	129,487	128,554
Accrued and deferred income taxes	137,166	138,708	135,648
Operating lease liabilities	59,669	57,952	54,593
Total liabilities	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
Common stock-Common Class A	1,453	1,452	1,468
Common stock-Common Class B	355	355	355
Capital surplus	109,755	107,058	109,107
Retained earnings	2,091,769	2,077,625	2,079,812
Accumulated other comprehensive loss	-20,040	-23,892	-21,785
Total shareholders equity	2,183,292	2,162,598	2,168,957
Total liabilities and shareholders equity	2,800,398	2,752,698	2,778,155

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets