Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,303 | 244,098 | 244,174 | 376,399 | 410,595 |
| Marketable Securities | 10,012 | 101,000 | 107,000 | N/A | N/A |
| Receivables | 279,485 | 276,560 | 272,836 | 249,198 | 241,160 |
| Inventories | 150,253 | 150,907 | 143,430 | 151,459 | 151,741 |
| Income taxes - deferred | 17,700 | 12,601 | 16,591 | 25,523 | 11,319 |
| Other current assets | 246,998 | 232,543 | 232,277 | 219,392 | 209,055 |
| TOTAL | $813,005 | $1,067,280 | $1,067,613 | $1,063,892 | $1,068,882 |
| Non-Current Assets | |||||
| PPE Net | 739,607 | 685,182 | 681,099 | 665,119 | 640,810 |
| Intangibles | 799,733 | 544,017 | 545,911 | 542,232 | 544,439 |
| Other Non-Current Assets | 173,158 | 157,841 | 156,131 | 156,729 | 156,693 |
| TOTAL | $1,712,498 | $1,387,040 | $1,383,141 | $1,364,080 | $1,341,942 |
| Total Assets | $2,525,503 | $2,454,320 | $2,450,754 | $2,427,972 | $2,410,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,496 | 80,556 | 85,239 | 82,131 | 80,341 |
| Accrued Expenses | 150,921 | 137,108 | 143,659 | 146,808 | 152,381 |
| TOTAL | $258,932 | $232,136 | $242,771 | $243,745 | $246,721 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 170,322 | 159,399 | 158,622 | 162,049 | 170,204 |
| TOTAL | $289,720 | $267,096 | $266,017 | $268,356 | $260,092 |
| Total Liabilities | $548,652 | $499,232 | $508,788 | $512,101 | $506,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,694 | 18,694 | 18,689 | 18,668 | 18,719 |
| Common Shares | 1,869 | 1,869 | 1,868 | 1,867 | 1,875 |
| Retained earnings | 1,904,490 | 1,885,788 | 1,873,550 | 1,845,163 | 1,838,055 |
| Other shareholders' equity | -26,662 | -27,430 | -26,016 | -24,290 | -27,490 |
| TOTAL | $1,976,851 | $1,955,088 | $1,941,966 | $1,915,871 | $1,904,011 |
| Total Liabilities And Equity | $2,525,503 | $2,454,320 | $2,450,754 | $2,427,972 | $2,410,824 |