Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,887 | 478,061 | 512,868 | 535,005 | 509,563 |
| Receivables | 237,237 | 233,576 | 208,331 | 200,136 | 204,068 |
| Inventories | 160,835 | 158,111 | 143,591 | 120,337 | 110,701 |
| Income taxes - deferred | 9,475 | 6,537 | 16,580 | 9,264 | 5,263 |
| Other current assets | 196,690 | 189,773 | 181,531 | 168,234 | 155,410 |
| TOTAL | $1,078,867 | $1,111,646 | $1,103,792 | $1,070,147 | $1,023,464 |
| Non-Current Assets | |||||
| PPE Net | 627,924 | 623,785 | 617,719 | 606,663 | 599,144 |
| Intangibles | 547,939 | 512,121 | 514,176 | 515,672 | 514,653 |
| Other Non-Current Assets | 157,866 | 149,961 | 145,378 | 143,439 | 138,497 |
| TOTAL | $1,333,729 | $1,285,867 | $1,277,273 | $1,265,774 | $1,252,294 |
| Total Assets | $2,412,596 | $2,397,513 | $2,381,065 | $2,335,921 | $2,275,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,517 | 77,919 | 81,356 | 69,553 | 61,177 |
| Accrued Expenses | 151,743 | 154,653 | 159,578 | 155,729 | 152,171 |
| TOTAL | $250,051 | $246,013 | $254,670 | $238,284 | $226,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173,286 | 166,957 | 164,266 | 161,372 | 161,288 |
| TOTAL | $263,570 | $256,599 | $253,443 | $252,438 | $248,517 |
| Total Liabilities | $513,621 | $502,612 | $508,113 | $490,722 | $474,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,807 | 18,851 | 18,869 | 18,886 | 18,880 |
| Common Shares | 1,884 | 1,886 | 1,888 | 1,888 | 1,887 |
| Retained earnings | 1,833,579 | 1,830,263 | 1,806,643 | 1,778,212 | 1,740,737 |
| Other shareholders' equity | -26,494 | -27,588 | -24,836 | -22,446 | -28,493 |
| TOTAL | $1,898,975 | $1,894,901 | $1,872,952 | $1,845,199 | $1,801,110 |
| Total Liabilities And Equity | $2,412,596 | $2,397,513 | $2,381,065 | $2,335,921 | $2,275,758 |