Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,889 | 4,120 | 3,656 | 3,276 | 6,771 |
| Receivables | 33,420 | 30,044 | 24,849 | 22,435 | 19,936 |
| Inventories | 16,484 | 15,409 | 11,536 | 12,375 | 13,531 |
| Other current assets | 32,849 | 30,686 | 26,680 | 23,906 | 24,642 |
| TOTAL | $88,642 | $80,259 | $66,721 | $61,992 | $64,880 |
| Non-Current Assets | |||||
| PPE Net | 148,074 | 138,012 | 125,794 | 120,679 | 113,530 |
| Other Non-Current Assets | 35,975 | 31,889 | 26,549 | 29,426 | 25,988 |
| TOTAL | $184,049 | $169,901 | $152,343 | $150,105 | $139,518 |
| Total Assets | $272,691 | $250,160 | $219,064 | $212,097 | $204,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,015 | 6,874 | 6,055 | 6,236 | 3,785 |
| Accounts payable and accrued liabilities | 12,992 | 12,246 | 10,624 | 8,941 | 10,294 |
| Accrued Expenses | 35,370 | 27,265 | 25,225 | 17,341 | 13,445 |
| TOTAL | $57,141 | $52,302 | $47,480 | $40,601 | $39,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,361 | 34,728 | 26,176 | 41,405 | 28,247 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 20,000 |
| TOTAL | $46,954 | $48,386 | $38,861 | $54,167 | $59,263 |
| Total Liabilities | $104,095 | $100,688 | $86,341 | $94,768 | $98,510 |
| Shareholders' Equity | |||||
| Common Shares | 2,051 | 2,051 | 1,025 | 1,019 | 1,017 |
| Retained earnings | 159,701 | 140,866 | 123,793 | 108,024 | 96,323 |
| Other shareholders' equity | -234 | -487 | -128 | 854 | 1,332 |
| TOTAL | $168,596 | $149,472 | $132,723 | $117,329 | $105,888 |
| Total Liabilities And Equity | $272,691 | $250,160 | $219,064 | $212,097 | $204,398 |