Balance Sheet

Assets

+12%

+23%

10Y

Currency: USD

	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents	4	6	4	5	8	13	26	60	121	49	120	198	192	277	364	350	271	385	475	513	376	79	162	204
Cash Equivalents	4	6	4	5	8	13	26	60	121	49	120	198	192	277	364	350	271	385	475	513	376	79	162	204
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	14	6
Total Receivables	55	58	70	79	87	92	103	98	105	128	135	142	153	152	157	187	201	204	191	208	249	279	279	285
Accounts Receivables	55	58	70	79	87	92	103	98	105	128	135	142	153	152	157	187	201	204	191	208	249	279	279	285
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	25	25	33	31	37	44	46	44	48	77	75	74	79	80	79	79	90	101	106	144	151	148	157	145
Other Current Assets	56	67	65	80	98	101	110	94	104	142	157	147	166	153	178	198	223	224	197	239	287	323	305	285
Total Current Assets	140	156	172	195	229	250	284	296	378	395	488	561	589	662	778	814	785	914	969	1 104	1 064	840	916	925
PP&E Net	269	275	289	305	319	334	369	383	381	395	412	458	486	514	540	525	560	575	625	660	715	819	868	900
PP&E Gross	269	275	289	305	319	334	369	383	381	395	412	458	486	514	540	525	560	575	625	660	715	819	868	900
Accumulated Depreciation	230	252	280	300	320	347	376	408	444	475	510	546	587	618	661	702	752	772	839	882	928	996	1 069	1 134
Intangible Assets	23	21	58	57	64	62	68	60	59	61	51	49	42	40	39	72	71	73	86	85	85	146	120	106
Goodwill	62	63	181	188	212	224	259	261	272	288	288	302	304	313	321	376	397	401	425	430	457	648	649	658
Other Long-Term Assets	1	1	3	5	6	4	3	2	2	2	2	4	4	4	25	32	31	85	94	103	107	117	144	190
Other Assets	62	63	181	188	212	224	259	261	272	288	288	302	304	313	321	376	397	401	425	430	457	648	649	658
Total Assets	495 N/A	515 +4%	702 +36%	748 +7%	830 +11%	875 +5%	982 +12%	1 002 +2%	1 092 +9%	1 142 +5%	1 241 +9%	1 375 +11%	1 424 +4%	1 533 +8%	1 702 +11%	1 819 +7%	1 843 +1%	2 047 +11%	2 199 +7%	2 381 +8%	2 428 +2%	2 570 +6%	2 696 +5%	2 778 +3%
Liabilities
Accounts Payable	17	31	34	37	43	45	55	41	46	56	52	54	59	51	51	65	74	78	64	81	82	93	93	95
Accrued Liabilities	53	54	73	76	81	86	92	77	75	77	72	87	92	96	83	91	99	93	146	139	122	127	137	141
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	1	1	1	1	4	6	81	20	7	111	8	1	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2	0	6	4	3	0	0	2	0	0	14	13	33	36	19	23	26	19	1	34	39	48	52	55
Total Current Liabilities	74	87	114	118	127	132	151	127	202	153	146	265	191	184	153	178	199	190	210	255	244	267	281	290
Long-Term Debt	84	67	178	176	210	206	231	176	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	27	25	42	42	40	40	43	45	43	51	55	51	48	52	80	81	74	99	86	89	106	130	132	136
Other Liabilities	0	0	0	0	0	0	0	27	39	40	43	45	50	55	105	107	106	117	162	164	162	169	174	183
Total Liabilities	185 N/A	179 -3%	334 +86%	336 +1%	377 +12%	377 0%	425 +13%	375 -12%	384 +2%	344 -11%	344 N/A	362 +5%	290 -20%	291 +0%	337 +16%	366 +9%	378 +3%	406 +7%	458 +13%	508 +11%	512 +1%	566 +11%	588 +4%	609 +4%
Equity
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	324	348	354	395	432	474	532	605	679	753	845	959	1 076	1 197	1 319	1 386	1 405	1 588	1 685	1 807	1 845	1 927	2 026	2 080
Additional Paid In Capital	13	13	13	14	15	16	18	20	25	34	43	51	59	68	73	86	83	85	87	89	93	99	105	109
Treasury Stock	25	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	4	1	1	2	5	5	4	0	2	10	7	1	3	24	29	22	25	34	32	25	24	24	24	22
Total Equity	310 N/A	335 +8%	369 +10%	412 +12%	453 +10%	497 +10%	557 +12%	627 +13%	708 +13%	798 +13%	897 +12%	1 013 +13%	1 135 +12%	1 242 +9%	1 365 +10%	1 453 +6%	1 465 +1%	1 641 +12%	1 741 +6%	1 873 +8%	1 916 +2%	2 004 +5%	2 109 +5%	2 169 +3%
Total Liabilities & Equity	495 N/A	515 +4%	702 +36%	748 +7%	830 +11%	875 +5%	982 +12%	1 002 +2%	1 092 +9%	1 142 +5%	1 241 +9%	1 375 +11%	1 424 +4%	1 533 +8%	1 702 +11%	1 819 +7%	1 843 +1%	2 047 +11%	2 199 +7%	2 381 +8%	2 428 +2%	2 570 +6%	2 696 +5%	2 778 +3%
Shares Outstanding
Common Shares Outstanding	19	21	19	19	19	19	19	19	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	18

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UniFirst Corp
NYSE:UNF

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UniFirst Corp

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UniFirst Corp

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UniFirst Corp NYSE:UNF

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UniFirst Corp
NYSE:UNF

Balance Sheet Decomposition
UniFirst Corp

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UniFirst Corp