unf: the balance sheet

MyFinsight

For the year ending 2025-08-30, UNF has $2,778,155K in assets. $609,198K in debts. $203,501K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-30
Cash and cash equivalents	203,501
Short-term investments	5,672
Receivables, less reserves of 7,916 and 6,276	285,297
Inventories	145,197
Rental merchandise in service	227,720
Prepaid taxes	7,708
Prepaid expenses and other current assets	49,508
Total current assets	924,603
Property, plant and equipment, net	829,622
Goodwill	657,748
Customer contracts, net	74,784
Other intangible assets, net	31,045
Deferred income taxes	977
Operating lease right-of-use assets, net	70,110
Other assets	189,266
Total assets	2,778,155

Accounts payable	94,980
Accrued liabilities	176,903
Accrued taxes	674
Operating lease liabilities, current	17,846
Total current liabilities	290,403
Accrued liabilities	128,554
Accrued and deferred income taxes	135,648
Operating lease liabilities	54,593
Total liabilities	609,198
Preferred stock, 1.00 par value 2,000,000 shares authorized no shares issued and outstanding	0
Common stock-Common Class A	1,468
Common stock-Common Class B	355
Capital surplus	109,107
Retained earnings	2,079,812
Accumulated other comprehensive loss	-21,785
Total shareholders equity	2,168,957
Total liabilities and shareholders equity	2,778,155