|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/25/21 Unifi Inc. 10-K 6/27/21 159:25M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.17M
2: EX-21 Subsidiaries List HTML 54K
3: EX-23 Consent of Expert or Counsel HTML 43K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 47K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 47K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 46K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 46K
14: R1 Document And Entity Information HTML 107K
15: R2 Consolidated Balance Sheets HTML 133K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K
17: R4 Consolidated Statements of Income HTML 132K
18: R5 Consolidated Statements of Comprehensive Income HTML 67K
(Loss)
19: R6 Consolidated Statements of Comprehensive Income HTML 46K
(Loss) (Parenthetical)
20: R7 Consolidated Statements of Shareholders' Equity HTML 110K
21: R8 Consolidated Statements of Cash Flows HTML 148K
22: R9 Background HTML 51K
23: R10 Summary of Significant Accounting Policies HTML 106K
24: R11 Recent Accounting Pronouncements HTML 64K
25: R12 Leases HTML 248K
26: R13 Revenue Recognition HTML 94K
27: R14 Receivables, Net HTML 117K
28: R15 Inventories HTML 72K
29: R16 Other Current Assets HTML 71K
30: R17 Property, Plant and Equipment, Net HTML 121K
31: R18 Other Non-Current Assets HTML 383K
32: R19 Other Current Liabilities HTML 102K
33: R20 Long-Term Debt HTML 167K
34: R21 Other Long-Term Liabilities HTML 102K
35: R22 Income Taxes HTML 389K
36: R23 Shareholders' Equity HTML 74K
37: R24 Stock-Based Compensation HTML 253K
38: R25 Defined Contribution Plan HTML 60K
39: R26 Fair Value of Financial Instruments and HTML 93K
Non-Financial Assets and Liabilities
40: R27 Accumulated Other Comprehensive Loss HTML 181K
41: R28 Computation of Earnings Per Share HTML 120K
42: R29 Other Operating Expense, Net HTML 45K
43: R30 Commitments and Contingencies HTML 107K
44: R31 Related Party Transactions HTML 78K
45: R32 Business Segment Information HTML 542K
46: R33 Quarterly Results (Unaudited) HTML 143K
47: R34 Supplemental Cash Flow Information HTML 62K
48: R35 Significant Accounting Policies (Policies) HTML 170K
49: R36 Summary of Significant Accounting Policies HTML 77K
(Tables)
50: R37 Recent Accounting Pronouncements (Tables) HTML 55K
51: R38 Leases (Tables) HTML 246K
52: R39 Revenue Recognition (Tables) HTML 86K
53: R40 Receivables, Net (Tables) HTML 117K
54: R41 Inventories (Tables) HTML 72K
55: R42 Other Current Assets (Tables) HTML 68K
56: R43 Property, Plant and Equipment, Net (Tables) HTML 124K
57: R44 Other Non-Current Assets (Tables) HTML 385K
58: R45 Other Current Liabilities (Tables) HTML 81K
59: R46 Long-Term Debt (Tables) HTML 159K
60: R47 Other Long-Term Liabilities (Tables) HTML 65K
61: R48 Income Taxes (Tables) HTML 389K
62: R49 Shareholders' Equity (Tables) HTML 70K
63: R50 Stock-Based Compensation (Tables) HTML 245K
64: R51 Defined Contribution Plan (Tables) HTML 56K
65: R52 Fair Value of Financial Instruments and HTML 87K
Non-Financial Assets and Liabilities (Tables)
66: R53 Accumulated Other Comprehensive Loss (Tables) HTML 183K
67: R54 Computation of Earnings Per Share (Tables) HTML 119K
68: R55 Commitments and Contingencies (Tables) HTML 104K
69: R56 Related Party Transactions (Tables) HTML 77K
70: R57 Business Segment Information (Tables) HTML 543K
71: R58 Quarterly Results (Unaudited) (Tables) HTML 143K
72: R59 Supplemental Cash Flow Information (Tables) HTML 60K
73: R60 Background - Additional Information (Details) HTML 45K
74: R61 Summary of Significant Accounting Policies - HTML 65K
Useful Lives of Property, Plant and Equipment
(Details)
75: R62 Summary of Significant Accounting Policies - HTML 64K
Additional Information (Details)
76: R63 Summary of Significant Accounting Policies - HTML 46K
Schedule of Research and Development Costs
(Details)
77: R64 Summary of Significant Accounting Policies - HTML 45K
Schedule of Advertising Costs (Details)
78: R65 Recent Accounting Pronouncements - Schedule of HTML 70K
Adjustment to Opening Balance of Fiscal 2019
Retained Earnings (Details)
79: R66 Leases - Additional Information (Details) HTML 48K
80: R67 Leases - Schedule of Balance Sheet Location and HTML 69K
Values of Company's Lease Assets and Lease
Liabilities (Details)
81: R68 Leases - Schedule of Components of Lease Cost HTML 59K
(Details)
82: R69 Leases - Schedule of Supplemental Cash Flow HTML 55K
Information and Non-Cash Activity Related to
Operating Leases (Details)
83: R70 Leases - Schedule of Weighted-Average Remaining HTML 53K
Lease Term and Discount Rate for Operating Leases
and Finance Leases (Details)
84: R71 Leases - Schedule of Future Minimum Lease Payments HTML 94K
for Finance Leases and Operating Leases (Details)
85: R72 Leases - Schedule of Rent Expense (Details) HTML 45K
86: R73 Revenue Recognition - Disaggregated Revenues and HTML 64K
Product Sales for UNIFI (Details)
87: R74 Receivables, Net - Schedule of Accounts, Notes, HTML 58K
Loans and Financing Receivable (Details)
88: R75 Receivables, Net - Additional Information HTML 46K
(Details)
89: R76 Receivables, Net - Allowance for Credit Losses on HTML 56K
Financing Receivables (Details)
90: R77 Inventories - Inventories Components (Details) HTML 57K
91: R78 Inventories - Additional Information (Details) HTML 45K
92: R79 Other Current Assets - Schedule of Other Current HTML 57K
Assets (Details)
93: R80 Other Current Assets - Additional Information HTML 52K
(Details)
94: R81 Property, Plant and Equipment, Net - PP&E Net HTML 71K
Components (Details)
95: R82 Property, Plant and Equipment, Net - Schedule of HTML 52K
Capital Leased Assets (Details)
96: R83 Property, Plant and Equipment, Net - Schedule of HTML 47K
Depreciation Expense and Repair and Maintenance
Expense (Details)
97: R84 Other Non Current Assets - Schedule of Other HTML 54K
Non-Current Assets (Details)
98: R85 Other Non-Current Assets - Additional Information HTML 58K
(Details)
99: R86 Other Non-Current Assets - Components of HTML 58K
Intangible Assets, Net (Details)
100: R87 Other Non-Current Assets - Amortization Expense HTML 53K
for Intangible Assets (Details)
101: R88 Other Non-Current Assets - Expected Intangible HTML 55K
Asset Amortization (Details)
102: R89 Other Non-Current Assets - Investments in HTML 89K
Unconsolidated Affiliates (Details)
103: R90 Other Non-Current Assets - Schedule of Raw HTML 51K
Material Purchases under Supply Agreement
(Details)
104: R91 Other Non-Current Assets - Schedule of Unaudited, HTML 76K
Condensed Balance Sheet Information for
Unconsolidated Affiliates (Details)
105: R92 Other Non-Current Assets - Schedule of Unaudited, HTML 105K
Condensed Income Statement Information for
Unconsolidated Affiliates (Details)
106: R93 Other Current Liabilities - Schedule of Other HTML 67K
Current Liabilities (Details)
107: R94 Long-Term Debt - Long-Term Debt Components HTML 80K
(Details)
108: R95 Long-Term Debt - Long-Term Debt Components HTML 47K
(Details) (Parenthetical)
109: R96 Long-Term Debt - Additional Information (Details) HTML 165K
110: R97 Long-Term Debt - Scheduled Maturities of HTML 78K
Outstanding Debt Obligations (Details)
111: R98 Long-Term Debt - Scheduled Maturities of HTML 49K
Outstanding Debt Obligations (Details)
(Parenthetical)
112: R99 Other Long-Term Liabilities - Other Long-Term HTML 54K
Liabilities Components (Details)
113: R100 Income Taxes - Components of Income before Income HTML 53K
Taxes (Details)
114: R101 Income Taxes - Schedule of Provision for Income HTML 72K
Taxes (Details)
115: R102 Income Taxes - Additional Information (Details) HTML 111K
116: R103 Income Taxes - Reconciliation from Federal HTML 89K
Statutory Tax Rate to Effective Tax Rate (Details)
117: R104 Income Taxes - Deferred Tax Assets and Liabilities HTML 81K
(Details)
118: R105 Income Taxes - Deferred Tax Valuation Allowance HTML 49K
Activities (Details)
119: R106 Income Taxes - Schedule of Components of Deferred HTML 55K
Tax Valuation Allowance (Details)
120: R107 Income Taxes - Reconciliation of Beginning and HTML 53K
Ending Gross Amounts of Unrecognized Tax Benefits
(Details)
121: R108 Shareholders' Equity - Additional Information HTML 52K
(Details)
122: R109 Shareholders' Equity - Repurchases and Retirements HTML 57K
of Common Stock (Details)
123: R110 Stock-Based Compensation - Additional Information HTML 157K
(Details)
124: R111 Stock-Based Compensation - Summary of Number of HTML 59K
Securities Remaining Available for Future Issuance
(Details)
125: R112 Stock-Based Compensation - Stock Option Valuation HTML 66K
Assumptions (Details)
126: R113 Stock-Based Compensation - Summary of Stock Option HTML 92K
Activity (Details)
127: R114 Stock-Based Compensation - Summary of RSU and VSU HTML 81K
Activity (Details)
128: R115 Stock-Based Compensation - Stock Based HTML 51K
Compensation Total Cost Charged Against Income
(Details)
129: R116 Defined Contribution Plan - Additional Information HTML 52K
(Details)
130: R117 Defined Contribution Plan - Schedule of Employer HTML 45K
Matching Contribution Expense Related to 401(k)
Plan (Details)
131: R118 Fair Value of Financial Instruments and HTML 58K
Non-Financial Assets and Liabilities - Additional
Information (Details)
132: R119 Fair Value of Financial Instruments and HTML 66K
Non-Financial Assets and Liabilities - Schedule of
Financial Assets and Liabilities of Fair Value on
Recurring Basis (Details)
133: R120 Accumulated Other Comprehensive Loss - Schedule of HTML 60K
Changes in Accumulated Other Comprehensive Loss,
Net of Tax (Details)
134: R121 Accumulated Other Comprehensive Loss - Summary of HTML 74K
Other Comprehensive Income (Loss) (Details)
135: R122 Computation of Earnings Per Share - Computation of HTML 87K
Basic and Diluted Earnings (Loss) Per Share
(Details)
136: R123 Commitments and Contingencies - Additional HTML 47K
Information (Details)
137: R124 Commitments and Contingencies - Schedule of HTML 64K
Unconditional Purchase Obligations (Details)
138: R125 Commitments and Contingencies - Schedule of Costs HTML 49K
Incurred Under Purchases and Services Obligations
(Details)
139: R126 Related Party Transactions - Additional HTML 46K
Information (Details)
140: R127 Related Party Transactions - Related Party HTML 56K
Receivables and Payables (Details)
141: R128 Related Party Transactions - Schedule of Related HTML 47K
Party Transactions (Details)
142: R129 Business Segment Information - Additional HTML 45K
Information (Details)
143: R130 Business Segment Information - Selected Financial HTML 107K
Information for Polyester, Nylon, Brazil, Asia and
Other Segments (Details)
144: R131 Business Segment Information - Reconciliations of HTML 107K
Segment Gross Profit to Consolidated Income (loss)
Before Income Taxes (Details)
145: R132 Business Segment Information - Reconciliation of HTML 60K
Segment Depreciation and Amortization Expense to
Consolidated Depreciation and Amortization Expense
(Details)
146: R133 Business Segment Information - Reconciliation of HTML 59K
Segment Capital Expenditures to Consolidated
Capital Expenditures (Details)
147: R134 Business Segment Information - Reconciliation of HTML 75K
Segment Total Assets to Consolidated Total Assets
(Details)
148: R135 Business Segment Information - Geographic HTML 60K
Information for Net Sales (Details)
149: R136 Business Segment Information - Geographic HTML 55K
Information for Long-lived Assets (Details)
150: R137 Business Segment Information - Geographic HTML 57K
Information for Total Assets (Details)
151: R138 Quarterly Results (Unaudited) - Schedule of HTML 82K
Quarterly Financial Data (Details)
152: R139 Quarterly Results (Unaudited) - Schedule of HTML 45K
Quarterly Financial Data (Details) (Parenthetical)
153: R140 Supplemental Cash Flow Information - Schedule of HTML 48K
Cash Payments for Interest and Taxes (Details)
154: R141 Supplemental Cash Flow Information - Schedule of HTML 46K
Cash Payments for Interest and Taxes (Details)
(Parenthetical)
155: R142 Supplemental Cash Flow Information - Additional HTML 51K
Information (Details)
157: XML IDEA XML File -- Filing Summary XML 312K
13: XML XBRL Instance -- ufi-10k_20210627_htm XML 7.22M
156: EXCEL IDEA Workbook of Financial Reports XLSX 202K
9: EX-101.CAL XBRL Calculations -- ufi-20210627_cal XML 346K
10: EX-101.DEF XBRL Definitions -- ufi-20210627_def XML 1.05M
11: EX-101.LAB XBRL Labels -- ufi-20210627_lab XML 2.21M
12: EX-101.PRE XBRL Presentations -- ufi-20210627_pre XML 1.82M
8: EX-101.SCH XBRL Schema -- ufi-20210627 XSD 367K
158: JSON XBRL Instance as JSON Data -- MetaLinks 670± 1.04M
159: ZIP XBRL Zipped Folder -- 0001564590-21-045705-xbrl Zip 455K
Exhibit 31.1
CERTIFICATION
I, Edmund M. Ingle, certify that:
1. I have reviewed this Annual Report on Form 10-K of Unifi, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
Date: |
|
|
/s/ EDMUND M. INGLE |
|
|
|
|
|
|
Chief Executive Officer (Principal Executive Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/25/21 | |||
| For Period end: | 6/27/21 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/22 Unifi Inc. S-8 3/30/22 5:210K ActiveDisclosure/FA |