Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,553 | 191,769 | 197,479 | 120,123 | 48,812 |
| Receivables | 151,851 | 152,523 | 141,156 | 135,327 | 128,377 |
| Inventories | 80,449 | 78,858 | 74,351 | 75,420 | 76,460 |
| Income taxes - deferred | 204 | 13,342 | 7,099 | 12,785 | 11,358 |
| Other current assets | 140,384 | 146,449 | 132,630 | 138,284 | 126,536 |
| TOTAL | $661,823 | $589,290 | $561,394 | $487,680 | $395,190 |
| Non-Current Assets | |||||
| PPE Net | 513,853 | 486,282 | 457,686 | 412,204 | 395,067 |
| Intangibles | 353,182 | 345,125 | 351,707 | 338,668 | 349,154 |
| Other Non-Current Assets | 4,379 | 3,464 | 4,075 | 1,982 | 2,109 |
| TOTAL | $871,414 | $834,871 | $813,468 | $752,854 | $746,330 |
| Total Assets | $1,533,237 | $1,424,161 | $1,374,862 | $1,240,534 | $1,141,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,133 |
| Accounts payable and accrued liabilities | 50,826 | 59,177 | 45,633 | 52,340 | 56,064 |
| Accrued Expenses | 113,022 | 100,818 | 95,582 | 78,174 | 76,630 |
| TOTAL | $184,111 | $191,041 | $264,974 | $145,525 | $152,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 155 | 155 | 100,155 | 100,163 |
| Other Non-Current Liabilities | 54,566 | 50,235 | 45,037 | 43,420 | 39,698 |
| TOTAL | $106,918 | $98,661 | $96,490 | $198,084 | $190,751 |
| Total Liabilities | $291,029 | $289,702 | $361,464 | $343,609 | $343,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,109 | 20,054 | 20,004 | 19,954 | 19,875 |
| Common Shares | 2,010 | 2,005 | 2,000 | 1,994 | 1,987 |
| Retained earnings | 1,197,000 | 1,075,572 | 958,508 | 844,676 | 752,530 |
| Other shareholders' equity | -24,413 | -2,533 | 1,445 | 7,271 | 9,837 |
| TOTAL | $1,242,208 | $1,134,459 | $1,013,398 | $896,925 | $797,942 |
| Total Liabilities And Equity | $1,533,237 | $1,424,161 | $1,374,862 | $1,240,534 | $1,141,520 |