Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,512 | 349,752 | 363,795 | 276,553 | 191,769 |
| Receivables | 200,797 | 187,174 | 156,578 | 151,851 | 152,523 |
| Inventories | 90,176 | 79,068 | 78,887 | 80,449 | 78,858 |
| Income taxes - deferred | 27,024 | 29,968 | 10,418 | 204 | 13,342 |
| Other current assets | 174,392 | 151,340 | 138,105 | 140,384 | 146,449 |
| TOTAL | $784,800 | $814,226 | $777,614 | $661,823 | $589,290 |
| Non-Current Assets | |||||
| PPE Net | 547,996 | 525,115 | 539,818 | 513,853 | 486,282 |
| Intangibles | 479,906 | 447,854 | 359,305 | 353,182 | 345,125 |
| Other Non-Current Assets | 30,684 | 31,933 | 25,270 | 4,379 | 3,464 |
| TOTAL | $1,058,586 | $1,004,902 | $924,393 | $871,414 | $834,871 |
| Total Assets | $1,843,386 | $1,819,128 | $1,702,007 | $1,533,237 | $1,424,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,500 | 64,691 | 50,884 | 50,826 | 59,177 |
| Accrued Expenses | 124,225 | 112,236 | 100,782 | 113,022 | 100,818 |
| TOTAL | $198,461 | $177,848 | $152,635 | $184,111 | $191,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 155 |
| Other Non-Current Liabilities | 105,888 | 106,736 | 104,921 | 54,566 | 50,235 |
| TOTAL | $179,958 | $188,088 | $184,591 | $106,918 | $98,661 |
| Total Liabilities | $378,419 | $365,936 | $337,226 | $291,029 | $289,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,141 | 20,276 | 20,270 | 20,109 | 20,054 |
| Common Shares | 1,914 | 2,027 | 2,027 | 2,010 | 2,005 |
| Retained earnings | 1,405,239 | 1,386,438 | 1,319,142 | 1,197,000 | 1,075,572 |
| Other shareholders' equity | -25,159 | -21,518 | -28,949 | -24,413 | -2,533 |
| TOTAL | $1,464,967 | $1,453,192 | $1,364,781 | $1,242,208 | $1,134,459 |
| Total Liabilities And Equity | $1,843,386 | $1,819,128 | $1,702,007 | $1,533,237 | $1,424,161 |