Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,838 | 385,341 | 270,512 | 349,752 | 363,795 |
| Receivables | 190,916 | 203,457 | 200,797 | 187,174 | 156,578 |
| Inventories | 106,269 | 100,916 | 90,176 | 79,068 | 78,887 |
| Income taxes - deferred | 7,115 | 4,060 | 27,024 | 29,968 | 10,418 |
| Other current assets | 154,278 | 184,318 | 174,392 | 151,340 | 138,105 |
| TOTAL | $969,334 | $913,791 | $784,800 | $814,226 | $777,614 |
| Non-Current Assets | |||||
| PPE Net | 582,470 | 574,509 | 547,996 | 525,115 | 539,818 |
| Intangibles | 510,380 | 473,898 | 479,906 | 447,854 | 359,305 |
| Other Non-Current Assets | 136,843 | 85,122 | 30,684 | 31,933 | 25,270 |
| TOTAL | $1,229,693 | $1,133,529 | $1,058,586 | $1,004,902 | $924,393 |
| Total Assets | $2,199,027 | $2,047,320 | $1,843,386 | $1,819,128 | $1,702,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,035 | 77,918 | 73,500 | 64,691 | 50,884 |
| Accrued Expenses | 132,965 | 111,721 | 124,225 | 112,236 | 100,782 |
| TOTAL | $210,096 | $189,844 | $198,461 | $177,848 | $152,635 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 162,081 | 117,074 | 105,888 | 106,736 | 104,921 |
| TOTAL | $247,802 | $216,246 | $179,958 | $188,088 | $184,591 |
| Total Liabilities | $457,898 | $406,090 | $378,419 | $365,936 | $337,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,897 | 18,937 | 19,141 | 20,276 | 20,270 |
| Common Shares | 1,889 | 1,897 | 1,914 | 2,027 | 2,027 |
| Retained earnings | 1,684,565 | 1,588,075 | 1,405,239 | 1,386,438 | 1,319,142 |
| Other shareholders' equity | -31,970 | -33,688 | -25,159 | -21,518 | -28,949 |
| TOTAL | $1,741,129 | $1,641,230 | $1,464,967 | $1,453,192 | $1,364,781 |
| Total Liabilities And Equity | $2,199,027 | $2,047,320 | $1,843,386 | $1,819,128 | $1,702,007 |