Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,443 | 376,399 | 512,868 | 474,838 | 385,341 |
| Marketable Securities | 10,157 | 0 | N/A | N/A | N/A |
| Receivables | 279,078 | 249,198 | 208,331 | 190,916 | 203,457 |
| Inventories | 148,334 | 151,459 | 143,591 | 106,269 | 100,916 |
| Income taxes - deferred | 20,907 | 25,523 | 16,580 | 7,115 | 4,060 |
| Other current assets | 248,323 | 219,392 | 181,531 | 154,278 | 184,318 |
| TOTAL | $840,118 | $1,063,892 | $1,103,792 | $969,334 | $913,791 |
| Non-Current Assets | |||||
| PPE Net | 756,540 | 665,119 | 617,719 | 582,470 | 574,509 |
| Intangibles | 793,518 | 542,232 | 514,176 | 510,380 | 473,898 |
| Other Non-Current Assets | 179,799 | 156,729 | 145,378 | 136,843 | 85,122 |
| TOTAL | $1,729,857 | $1,364,080 | $1,277,273 | $1,229,693 | $1,133,529 |
| Total Assets | $2,569,975 | $2,427,972 | $2,381,065 | $2,199,027 | $2,047,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,730 | 82,131 | 81,356 | 64,035 | 77,918 |
| Accrued Expenses | 156,408 | 146,808 | 159,578 | 132,965 | 111,721 |
| TOTAL | $267,229 | $243,745 | $254,670 | $210,096 | $189,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,702 | 162,049 | 164,266 | 162,081 | 117,074 |
| TOTAL | $298,786 | $268,356 | $253,443 | $247,802 | $216,246 |
| Total Liabilities | $566,015 | $512,101 | $508,113 | $457,898 | $406,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,695 | 18,668 | 18,869 | 18,897 | 18,937 |
| Common Shares | 1,869 | 1,867 | 1,888 | 1,889 | 1,897 |
| Retained earnings | 1,926,549 | 1,845,163 | 1,806,643 | 1,684,565 | 1,588,075 |
| Other shareholders' equity | -23,761 | -24,290 | -24,836 | -31,970 | -33,688 |
| TOTAL | $2,003,960 | $1,915,871 | $1,872,952 | $1,741,129 | $1,641,230 |
| Total Liabilities And Equity | $2,569,975 | $2,427,972 | $2,381,065 | $2,199,027 | $2,047,320 |