Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,137 | N/A | 5,330 | 4,054 | 3,425 |
| Receivables | 54,015 | N/A | 42,120 | 39,431 | 36,634 |
| Inventories | 27,598 | 27,190 | 24,150 | 19,497 | 17,053 |
| Other current assets | 59,256 | 55,830 | 43,160 | 40,162 | 38,100 |
| TOTAL | $148,305 | $83,020 | $114,760 | $103,144 | $95,212 |
| Non-Current Assets | |||||
| PPE Net | 262,333 | 242,180 | 210,960 | 188,267 | 160,104 |
| Other Non-Current Assets | 89,512 | 85,720 | 50,400 | 48,215 | 47,062 |
| TOTAL | $351,845 | $327,900 | $261,360 | $236,482 | $207,166 |
| Total Assets | $500,150 | $410,920 | $376,130 | $339,626 | $302,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,903 | 1,910 | 1,190 | 1,040 | 1,058 |
| Accounts payable and accrued liabilities | 19,718 | 17,650 | 14,100 | 13,085 | 11,697 |
| Accrued Expenses | 47,170 | 46,650 | 45,100 | 45,637 | 37,371 |
| TOTAL | $82,203 | $76,290 | $65,450 | $65,530 | $56,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,735 | N/A | 45,950 | 39,797 | 38,307 |
| TOTAL | $146,775 | $20,680 | $64,290 | $56,904 | $54,707 |
| Total Liabilities | $228,978 | $96,970 | $129,750 | $122,434 | $111,269 |
| Shareholders' Equity | |||||
| Common Shares | 2,076 | 2,070 | 2,050 | 2,051 | 2,051 |
| Retained earnings | 278,676 | N/A | 239,950 | 208,949 | 182,384 |
| Other shareholders' equity | -2,018 | -1,520 | -2,700 | -886 | -404 |
| TOTAL | $271,172 | $-4,020 | $246,370 | $217,192 | $191,109 |
| Total Liabilities And Equity | $500,150 | $92,950 | $376,120 | $339,626 | $302,378 |