Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,491 | 387,691 | 374,036 | 349,752 | 312,684 |
| Receivables | 195,433 | 195,283 | 200,148 | 187,174 | 184,783 |
| Inventories | 87,978 | 84,509 | 81,972 | 79,068 | 72,112 |
| Income taxes - deferred | 6,487 | 9,407 | 12,969 | 29,968 | 4,965 |
| Other current assets | 164,271 | 152,669 | 151,354 | 151,340 | 147,300 |
| TOTAL | $719,025 | $854,504 | $842,720 | $814,226 | $744,514 |
| Non-Current Assets | |||||
| PPE Net | 560,018 | 543,342 | 524,130 | 525,115 | 568,235 |
| Intangibles | 469,276 | 461,902 | 446,560 | 447,854 | 449,137 |
| Other Non-Current Assets | 29,724 | 30,986 | 31,420 | 31,933 | 29,589 |
| TOTAL | $1,059,018 | $1,036,230 | $1,002,110 | $1,004,902 | $1,046,961 |
| Total Assets | $1,778,043 | $1,890,734 | $1,844,830 | $1,819,128 | $1,791,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,730 | 58,747 | 63,901 | 64,691 | 53,070 |
| Accrued Expenses | 109,008 | 116,737 | 104,099 | 112,236 | 106,469 |
| TOTAL | $179,738 | $175,484 | $168,000 | $177,848 | $159,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,629 | 107,208 | 107,481 | 106,736 | 106,112 |
| TOTAL | $168,884 | $170,849 | $191,222 | $188,088 | $184,612 |
| Total Liabilities | $348,622 | $346,333 | $359,222 | $365,936 | $344,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,139 | 19,132 | 20,290 | 20,276 | 20,267 |
| Common Shares | 1,914 | 2,031 | 2,029 | 2,027 | 2,027 |
| Retained earnings | 1,372,358 | 1,478,030 | 1,419,180 | 1,386,438 | 1,392,060 |
| Other shareholders' equity | -27,259 | -23,400 | -23,445 | -21,518 | -32,171 |
| TOTAL | $1,429,421 | $1,544,401 | $1,485,608 | $1,453,192 | $1,447,324 |
| Total Liabilities And Equity | $1,778,043 | $1,890,734 | $1,844,830 | $1,819,128 | $1,791,475 |