UNF: the balance sheet

MyFinsight

For the quarter ending 2025-11-29, UNF has $2,752,698K in assets. $590,100K in debts. $123,977K in cash and cash equivalents.

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

Balance Sheets	2025-11-29	2025-08-30
Cash and cash equivalents	123,977	203,501
Short-term investments	5,558	5,672
Receivables, less reserves of 7,030 and 6,802	293,396	285,297
Inventories	142,891	145,197
Rental merchandise in service	237,477	227,720
Prepaid taxes	10,330	7,708
Prepaid expenses and other current assets	59,088	49,508
Total current assets	872,717	924,603
Property, plant and equipment, net	833,508	829,622
Goodwill	669,202	657,748
Customer contracts, net	73,288	74,784
Other intangible assets, net	30,938	31,045
Deferred income taxes	967	977
Operating lease right-of-use assets, net	74,595	70,110
Other assets	197,483	189,266
Total assets	2,752,698	2,778,155

Accounts payable	90,552	94,980
Accrued liabilities	154,414	176,903
Accrued taxes	0	674
Operating lease liabilities, current	18,987	17,846
Total current liabilities	263,953	290,403
Accrued liabilities	129,487	128,554
Accrued and deferred income taxes	138,708	135,648
Operating lease liabilities	57,952	54,593
Total liabilities	590,100	609,198
Preferred stock, 1.00 par value 2,000,000 shares authorized no shares issued and outstanding	0	0
Common stock-Common Class A	1,452	1,468
Common stock-Common Class B	355	355
Capital surplus	107,058	109,107
Retained earnings	2,077,625	2,079,812
Accumulated other comprehensive loss	-23,892	-21,785
Total shareholders equity	2,162,598	2,168,957
Total liabilities and shareholders equity	2,752,698	2,778,155

Unit: Thousand (K) dollars