Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,010 | 474,838 | 421,253 | 395,323 | 356,588 |
| Receivables | 209,916 | 190,916 | 200,110 | 209,878 | 217,884 |
| Inventories | 104,525 | 106,269 | 104,503 | 94,875 | 99,794 |
| Income taxes - deferred | 3,612 | 7,115 | 1,713 | 8,933 | 7,465 |
| Other current assets | 155,100 | 154,278 | 161,732 | 179,291 | 184,889 |
| TOTAL | $986,824 | $969,334 | $925,512 | $923,822 | $902,457 |
| Non-Current Assets | |||||
| PPE Net | 598,719 | 582,470 | 584,299 | 582,753 | 574,394 |
| Intangibles | 510,031 | 510,380 | 511,517 | 513,066 | 512,057 |
| Other Non-Current Assets | 138,586 | 136,843 | 131,945 | 133,221 | 134,677 |
| TOTAL | $1,247,336 | $1,229,693 | $1,227,761 | $1,229,040 | $1,221,128 |
| Total Assets | $2,234,160 | $2,199,027 | $2,153,273 | $2,152,862 | $2,123,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,268 | 64,035 | 57,701 | 71,172 | 71,416 |
| Accrued Expenses | 138,693 | 132,965 | 126,342 | 117,968 | 114,203 |
| TOTAL | $211,692 | $210,096 | $196,234 | $201,395 | $197,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 162,474 | 162,081 | 150,747 | 150,590 | 150,982 |
| TOTAL | $249,116 | $247,802 | $248,939 | $250,029 | $249,945 |
| Total Liabilities | $460,808 | $457,898 | $445,173 | $451,424 | $447,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,858 | 18,897 | 18,892 | 18,890 | 18,932 |
| Common Shares | 1,886 | 1,889 | 1,889 | 1,893 | 1,894 |
| Retained earnings | 1,714,937 | 1,684,565 | 1,657,543 | 1,648,069 | 1,622,069 |
| Other shareholders' equity | -30,681 | -31,970 | -36,904 | -33,101 | -32,704 |
| TOTAL | $1,773,352 | $1,741,129 | $1,708,100 | $1,701,438 | $1,676,008 |
| Total Liabilities And Equity | $2,234,160 | $2,199,027 | $2,153,273 | $2,152,862 | $2,123,585 |