Unifirst Corp
(UNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,571 | 112,246 | 90,538 | 77,380 | 79,443 |
| Marketable Securities | 13,505 | 13,186 | 11,392 | 11,394 | 10,157 |
| Receivables | 278,851 | 284,363 | 291,784 | 299,494 | 279,078 |
| Inventories | 156,908 | 161,487 | 158,279 | 148,513 | 148,334 |
| Income taxes - deferred | 14,893 | 13,679 | 9,563 | 10,284 | 20,907 |
| Other current assets | 237,969 | 242,971 | 241,340 | 249,611 | 248,323 |
| TOTAL | $915,676 | $884,389 | $864,478 | $858,938 | $840,118 |
| Non-Current Assets | |||||
| PPE Net | 801,612 | 790,031 | 772,223 | 766,532 | 756,540 |
| Intangibles | 768,849 | 774,672 | 781,307 | 787,265 | 793,518 |
| Other Non-Current Assets | 210,276 | 202,326 | 202,945 | 189,317 | 179,799 |
| TOTAL | $1,780,737 | $1,767,029 | $1,756,475 | $1,743,114 | $1,729,857 |
| Total Assets | $2,696,413 | $2,651,418 | $2,620,953 | $2,602,052 | $2,569,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,509 | 86,273 | 86,318 | 86,315 | 92,730 |
| Accrued Expenses | 170,240 | 165,386 | 158,478 | 155,419 | 156,408 |
| TOTAL | $281,437 | $269,819 | $262,864 | $258,785 | $267,229 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173,969 | 175,037 | 177,156 | 172,054 | 168,702 |
| TOTAL | $306,465 | $305,991 | $308,404 | $303,094 | $298,786 |
| Total Liabilities | $587,902 | $575,810 | $571,268 | $561,879 | $566,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,571 | 18,613 | 18,658 | 18,701 | 18,695 |
| Common Shares | 1,859 | 1,863 | 1,868 | 1,872 | 1,869 |
| Retained earnings | 2,025,505 | 1,994,279 | 1,969,659 | 1,962,688 | 1,926,549 |
| Other shareholders' equity | -23,644 | -23,631 | -23,039 | -23,924 | -23,761 |
| TOTAL | $2,108,511 | $2,075,608 | $2,049,685 | $2,040,173 | $2,003,960 |
| Total Liabilities And Equity | $2,696,413 | $2,651,418 | $2,620,953 | $2,602,052 | $2,569,975 |