Unifi, Inc. (UFI) financial statements (2021 and earlier)

Company profile

Business Address 7201 WEST FRIENDLY RD
GREENSBORO, NC 27419-9109
State of Incorp. NY
Fiscal Year End June 30
SIC 22 - Textile Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37224535171016
Cash and cash equivalents37224535171016
Restricted cash and investments      0
Receivables78898681838494
Inventory, net of allowances, customer advances and progress billings134134126111104112113
Inventory134134126111104112113
Prepaid expense     22
Deposits current assets     22
Other current assets181676566
Other undisclosed current assets5410940(3)
Total current assets:272266274244212215231
Noncurrent Assets
Inventory, Noncurrent      3
Operating lease, right-of-use asset7
Property, plant and equipment209207206203185136124
Long-term investments and receivables10211411312011711499
Long-term investments10211411312011711499
Intangible assets, net (including goodwill) 232457
Intangible assets, net (excluding goodwill) 232457
Regulated entity, other noncurrent assets1111   
Deposits noncurrent assets      0
Deferred costs     22
Other noncurrent assets2131645
Other undisclosed noncurrent assets22312(0)(3)
Total noncurrent assets:323327328328315261238
TOTAL ASSETS:595592602572527476469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52596859627486
Accounts payable36424941424551
Accrued liabilities16171816181719
Employee-related liabilities     1112
Taxes payable1111114
Interest and dividends payable      0
Debt1516171714127
Postemployment benefits liability      0
Business combination, contingent consideration, liability     1
Other undisclosed current liabilities2    (13)(13)
Total current liabilities:69758576757580
Noncurrent Liabilities
Long-term debt and lease obligation, including:1141121141111099292
Finance lease, liability10
Capital lease obligations611181212 
Operating lease, liability5
Other undisclosed long-term debt and lease obligation9910610293987992
Liabilities, other than long-term debt6131323151510
Accounts payable and accrued liabilities  0    
Deferred tax liabilities, net7811502
Liability for uncertainty in income taxes     4 
Other liabilities6651210118
Derivative instruments and hedges, liabilities     00
Other undisclosed noncurrent liabilities11    (4)(0)
Total noncurrent liabilities:131125127135125103102
Total liabilities:200199212211200177182
Stockholders' equity
Stockholders' equity attributable to parent395393390361325297285
Common stock2222222
Additional paid in capital61605752464442
Accumulated other comprehensive loss(46)(43)(41)(33)(30)(27)(5)
Retained earnings379375372340307278246
Stockholders' equity attributable to noncontrolling interest    222
Total stockholders' equity:395393390361327299287
TOTAL LIABILITIES AND EQUITY:595592602572527476469

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues709709679647644687688
Revenue, net 647644687688
Cost of revenue
(Cost of Goods and Services Sold)
(644)(642)(592)(553)(550)(614)(623)
Other undisclosed gross profit     1818
Gross profit:65668694949183
Operating expenses(47)(53)(56)(51)(49)(63)(63)
Other operating income (expense), net(3)(2)(2)0(2)(2)(5)
Other undisclosed operating income     1217
Operating income:15112944423831
Nonoperating income1111111
Investment income, nonoperating1111112
Foreign currency transaction loss, before tax     (0)(1)
Interest and debt expense(5)(6)(5)(4)(4)(5)(4)
Income from continuing operations before equity method investments, income taxes:1162441393428
Income from equity method investments146491919
Other undisclosed income (loss) from continuing operations before income taxes   (2) 01
Income from continuing operations before income taxes:12103043485448
Income tax expense (benefit)(8)(8)1(11)(15)(13)(20)
Net income:423232334028
Net income attributable to noncontrolling interest   0121
Net income available to common stockholders, diluted:423233344229

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:423232334028
Other comprehensive income (loss)(4)(3)(8)(3)(3)(22)1
Comprehensive income (loss):(0)(0)2429301829
Comprehensive income, net of tax, attributable to noncontrolling interest   0121
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)2430322030

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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