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Unifirst Corp (UNF)

Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2019 05-2019 02-2019 11-2018 08-2018
Assets
Current Assets
Cash & Cash Equivalents 385,341 349,410 335,322 276,536 270,512
Receivables 203,457 203,385 203,163 212,655 200,797
Inventories 100,916 94,921 95,706 91,154 90,176
Income taxes - deferred 4,060 N/A 576 11,578 27,024
Other current assets 184,318 181,451 179,134 178,636 174,392
TOTAL $913,791 $861,855 $849,096 $809,413 $784,800
Non-Current Assets
PPE Net 574,509 565,715 554,187 558,442 547,996
Intangibles 473,898 474,333 474,943 464,832 479,906
Other Non-Current Assets 85,122 79,398 75,880 74,471 30,684
TOTAL $1,133,529 $1,119,446 $1,105,010 $1,097,745 $1,058,586
Total Assets $2,047,320 $1,981,301 $1,954,106 $1,907,158 $1,843,386
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,918 66,993 69,596 71,987 73,500
Accrued Expenses 111,721 105,711 108,574 104,712 124,225
TOTAL $189,844 $174,273 $180,182 $176,699 $198,461
Non-Current Liabilities
Other Non-Current Liabilities 117,074 106,658 105,446 104,124 105,888
TOTAL $216,246 $197,332 $193,134 $190,961 $179,958
Total Liabilities $406,090 $371,605 $373,316 $367,660 $378,419
Shareholders' Equity
Shares Outstanding, K 18,937 19,000 19,063 19,146 19,141
Common Shares 1,897 1,902 1,911 1,914 1,914
Retained earnings 1,588,075 1,551,475 1,520,431 1,480,922 1,405,239
Other shareholders' equity -33,688 -28,517 -26,006 -27,353 -25,159
TOTAL $1,641,230 $1,609,696 $1,580,790 $1,539,498 $1,464,967
Total Liabilities And Equity $2,047,320 $1,981,301 $1,954,106 $1,907,158 $1,843,386
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