COM:UNIFIRST
UniFirst
- Stock
Last Close
179.81
01/11 20:00
Market Cap
2.97B
Beta: -
Volume Today
36.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.18M - | 50.83M 14.11% | 50.88M 0.11% | 64.69M 27.13% | 73.50M 13.62% | 77.92M 6.01% | 64.03M 17.82% | 81.36M 27.05% | 82.13M 0.95% | 92.73M 12.90% | 92.51M 0.24% | |
accumulated other comprehensive income loss | -2.53M - | -24.41M 863.80% | -28.95M 18.58% | -21.52M 25.67% | -25.16M 16.92% | -33.69M 33.90% | -31.97M 5.10% | -24.84M 22.31% | -24.29M 2.20% | -23.76M 2.18% | -23.64M 0.49% | |
cash and cash equivalents | 191.77M - | 276.55M 44.21% | 363.80M 31.55% | 349.75M 3.86% | 270.51M 22.66% | 385.34M 42.45% | -41.83M 110.86% | -43.17M 3.21% | 376.40M 971.82% | 79.44M 78.89% | 161.57M 103.38% | |
cash and short term investments | 191.77M - | 276.55M 44.21% | 363.80M 31.55% | 349.75M 3.86% | 270.51M 22.66% | 385.34M 42.45% | 474.84M 23.23% | 512.87M 8.01% | 376.40M 26.61% | 89.60M 76.20% | 175.08M 95.40% | |
common stock | 2.00M - | 2.01M 0.25% | 2.03M 0.85% | 2.03M 0% | 1.91M 5.57% | 1.90M 0.89% | 1.89M 0.42% | 1.89M 0.05% | 1.87M 1.11% | 1.87M 0.11% | 1.86M 0.54% | |
deferred revenue | 447K - | |||||||||||
deferred revenue non current | 18.45M - | |||||||||||
deferrred tax liabilities non current | 48.27M - | 52.35M 8.45% | 79.67M 52.18% | 81.35M 2.11% | 74.07M 8.95% | 99.17M 33.89% | 85.72M 13.56% | 89.18M 4.03% | 106.31M 19.21% | 130.08M 22.37% | ||
goodwill | 303.65M - | 313.13M 3.12% | 320.64M 2.40% | 376.11M 17.30% | 397.42M 5.67% | 401.18M 0.95% | 424.84M 5.90% | 429.54M 1.10% | 457.26M 6.45% | 647.90M 41.69% | 648.85M 0.15% | |
goodwill and intangible assets | 345.13M - | 353.18M 2.33% | 359.31M 1.73% | 447.85M 24.64% | 468.33M 4.57% | 473.90M 1.19% | 510.38M 7.70% | 514.18M 0.74% | 542.23M 5.46% | 793.52M 46.34% | 768.85M 3.11% | |
intangible assets | 41.48M - | 40.05M 3.44% | 38.66M 3.46% | 71.74M 85.56% | 70.90M 1.17% | 72.72M 2.56% | 85.54M 17.62% | 84.64M 1.05% | 84.97M 0.40% | 145.62M 71.37% | 120.00M 17.59% | |
inventory | 225.31M - | 220.83M 1.99% | 216.99M 1.74% | 230.41M 6.18% | 264.57M 14.83% | 285.23M 7.81% | 260.55M 8.65% | 325.12M 24.78% | 370.85M 14.07% | 396.66M 6.96% | 394.88M 0.45% | |
long term debt | 155K - | 29.26M - | 30.18M 3.14% | 38.07M 26.14% | 47.02M 23.51% | |||||||
long term investments | ||||||||||||
net debt | -183.91M - | -275.17M 49.62% | -363.80M 32.21% | -349.75M 3.86% | -270.51M 22.66% | -385.34M 42.45% | 83.66M 121.71% | 86.35M 3.21% | -324.73M 476.07% | -14.68M 95.48% | -143.33M 876.10% | |
net receivables | 152.52M - | 151.85M 0.44% | 156.58M 3.11% | 187.17M 19.54% | 200.80M 7.28% | 203.46M 1.32% | 190.92M 6.16% | 208.33M 9.12% | 249.20M 19.62% | 279.08M 11.99% | 278.85M 0.08% | |
other assets | ||||||||||||
other current assets | 6.35M - | 12.38M 95.02% | 29.83M 140.92% | 16.92M 43.27% | 21.90M 29.40% | 35.70M 63.02% | 35.92M 0.61% | 40.89M 13.85% | 41.92M 2.52% | 53.88M 28.52% | 51.98M 3.52% | |
other current liabilities | 124.16M - | 131.90M 6.23% | 101.75M 22.86% | 113.16M 11.21% | 124.96M 10.43% | 111.93M 10.43% | 133.49M 19.27% | 160.32M 20.10% | 148.01M 7.68% | 156.76M 5.91% | 170.24M 8.60% | |
other liabilities | ||||||||||||
other non current assets | 2.06M - | 2.90M 40.90% | 25.17M 766.84% | 31.54M 25.29% | 30.26M 4.06% | 84.67M 179.83% | 93.61M 10.55% | 102.68M 9.69% | 106.18M 3.41% | 116.67M 9.88% | 142.76M 22.37% | |
other non current liabilities | 31.78M - | 54.57M 71.70% | 104.92M 92.28% | 106.74M 1.73% | 105.89M 0.79% | 117.07M 10.56% | 132.82M 13.45% | 134.09M 0.95% | 123.98M 7.54% | 121.68M 1.85% | 306.46M 151.86% | |
othertotal stockholders equity | 59.41M - | 67.61M 13.79% | 72.56M 7.32% | 86.25M 18.86% | 82.97M 3.79% | 84.95M 2.38% | 86.64M 2.00% | 89.26M 3.01% | 93.13M 4.34% | 99.30M 6.63% | 104.79M 5.53% | |
preferred stock | ||||||||||||
property plant equipment net | 486.28M - | 513.85M 5.67% | 539.82M 5.05% | 525.12M 2.72% | 559.58M 6.56% | 574.51M 2.67% | 625.18M 8.82% | 659.83M 5.54% | 715.17M 8.39% | 819.11M 14.53% | 868.29M 6.01% | |
retained earnings | 1.08B - | 1.20B 11.29% | 1.32B 10.20% | 1.39B 5.10% | 1.41B 1.36% | 1.59B 13.01% | 1.68B 6.08% | 1.81B 7.25% | 1.85B 2.13% | 1.93B 4.41% | 2.03B 5.14% | |
short term debt | 7.70M - | 1.39M 82.02% | 12.57M - | 12.99M 3.37% | 13.60M 4.69% | 17.74M 30.41% | 18.24M 2.83% | |||||
short term investments | 516.67M - | 556.04M 7.62% | 10.16M - | 13.51M 32.96% | ||||||||
tax assets | 1.40M - | 1.48M 5.13% | 97K 93.42% | 394K 306.19% | 425K 7.87% | 448K 5.41% | 522K 16.52% | 580K 11.11% | 498K 14.14% | 567K 13.86% | 833K 46.91% | |
tax payables | 921K - | 736K 20.09% | 205K 72.15% | 527K 157.07% | 743K 40.99% | 1.20M 62.05% | 352K 70.76% | |||||
total assets | 1.42B - | 1.53B 7.66% | 1.70B 11.01% | 1.82B 6.88% | 1.84B 1.33% | 2.05B 11.06% | 2.20B 7.41% | 2.38B 8.28% | 2.43B 1.97% | 2.57B 5.85% | 2.70B 4.92% | |
total current assets | 589.29M - | 661.82M 12.31% | 777.61M 17.50% | 814.23M 4.71% | 784.80M 3.61% | 913.79M 16.44% | 969.33M 6.08% | 1.10B 13.87% | 1.06B 3.61% | 840.12M 21.03% | 915.68M 8.99% | |
total current liabilities | 191.04M - | 184.11M 3.63% | 152.63M 17.10% | 177.85M 16.52% | 198.46M 11.59% | 189.84M 4.34% | 210.10M 10.67% | 254.67M 21.22% | 243.75M 4.29% | 267.23M 9.63% | 281.44M 5.32% | |
total debt | 7.86M - | 1.39M 82.38% | 41.83M - | 43.17M 3.21% | 51.67M 19.68% | 64.76M 25.33% | 18.24M 71.83% | |||||
total investments | 516.67M - | 556.04M 7.62% | 10.16M - | 13.51M 32.96% | ||||||||
total liabilities | 289.70M - | 291.03M 0.46% | 337.23M 15.87% | 365.94M 8.51% | 378.42M 3.41% | 406.09M 7.31% | 457.90M 12.76% | 508.11M 10.97% | 512.10M 0.78% | 566.01M 10.53% | 587.90M 3.87% | |
total liabilities and stockholders equity | 1.42B - | 1.53B 7.66% | 1.70B 11.01% | 1.82B 6.88% | 1.84B 1.33% | 2.05B 11.06% | 2.20B 7.41% | 2.38B 8.28% | 2.43B 1.97% | 2.57B 5.85% | 2.70B 4.92% | |
total non current assets | 834.87M - | 871.41M 4.38% | 924.39M 6.08% | 1.00B 8.71% | 1.06B 5.34% | 1.13B 7.08% | 1.23B 8.48% | 1.28B 3.87% | 1.36B 6.80% | 1.73B 26.81% | 1.78B 2.94% | |
total non current liabilities | 98.66M - | 106.92M 8.37% | 184.59M 72.65% | 188.09M 1.89% | 179.96M 4.32% | 216.25M 20.16% | 247.80M 14.59% | 253.44M 2.28% | 268.36M 5.88% | 298.79M 11.34% | 306.46M 2.57% | |
total stockholders equity | 1.13B - | 1.24B 9.50% | 1.36B 9.87% | 1.45B 6.48% | 1.46B 0.81% | 1.64B 12.03% | 1.74B 6.09% | 1.87B 7.57% | 1.92B 2.29% | 2.00B 4.60% | 2.11B 5.22% |
All numbers in (except ratios and percentages)