Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 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 |