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Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,571 | 79,443 | 376,399 | 512,868 | 474,838 |
| Marketable Securities | 13,505 | 10,157 | 0 | N/A | N/A |
| Receivables | 278,851 | 279,078 | 249,198 | 208,331 | 190,916 |
| Inventories | 156,908 | 148,334 | 151,459 | 143,591 | 106,269 |
| Income taxes - deferred | 14,893 | 20,907 | 25,523 | 16,580 | 7,115 |
| Other current assets | 237,969 | 248,323 | 219,392 | 181,531 | 154,278 |
| TOTAL | $915,676 | $840,118 | $1,063,892 | $1,103,792 | $969,334 |
| Non-Current Assets | |||||
| PPE Net | 801,612 | 756,540 | 665,119 | 617,719 | 582,470 |
| Intangibles | 768,849 | 793,518 | 542,232 | 514,176 | 510,380 |
| Other Non-Current Assets | 210,276 | 179,799 | 156,729 | 145,378 | 136,843 |
| TOTAL | $1,780,737 | $1,729,857 | $1,364,080 | $1,277,273 | $1,229,693 |
| Total Assets | $2,696,413 | $2,569,975 | $2,427,972 | $2,381,065 | $2,199,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,509 | 92,730 | 82,131 | 81,356 | 64,035 |
| Accrued Expenses | 170,240 | 156,408 | 146,808 | 159,578 | 132,965 |
| TOTAL | $281,437 | $267,229 | $243,745 | $254,670 | $210,096 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 173,969 | 168,702 | 162,049 | 164,266 | 162,081 |
| TOTAL | $306,465 | $298,786 | $268,356 | $253,443 | $247,802 |
| Total Liabilities | $587,902 | $566,015 | $512,101 | $508,113 | $457,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,571 | 18,695 | 18,668 | 18,869 | 18,897 |
| Common Shares | 1,859 | 1,869 | 1,867 | 1,888 | 1,889 |
| Retained earnings | 2,025,505 | 1,926,549 | 1,845,163 | 1,806,643 | 1,684,565 |
| Other shareholders' equity | -23,644 | -23,761 | -24,290 | -24,836 | -31,970 |
| TOTAL | $2,108,511 | $2,003,960 | $1,915,871 | $1,872,952 | $1,741,129 |
| Total Liabilities And Equity | $2,696,413 | $2,569,975 | $2,427,972 | $2,381,065 | $2,199,027 |