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Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,769 | 197,479 | 120,123 | 48,812 | 121,258 |
| Receivables | 152,523 | 141,156 | 135,327 | 128,377 | 105,247 |
| Inventories | 78,858 | 74,351 | 75,420 | 76,460 | 47,630 |
| Income taxes - deferred | 13,342 | 7,099 | 12,785 | 11,358 | 14,252 |
| Other current assets | 146,449 | 132,630 | 138,284 | 126,536 | 86,633 |
| TOTAL | $589,290 | $561,394 | $487,680 | $395,190 | $378,024 |
| Non-Current Assets | |||||
| PPE Net | 486,282 | 457,686 | 412,204 | 395,067 | 381,199 |
| Intangibles | 345,125 | 351,707 | 338,668 | 349,154 | 330,894 |
| Other Non-Current Assets | 3,464 | 4,075 | 1,982 | 2,109 | 2,178 |
| TOTAL | $834,871 | $813,468 | $752,854 | $746,330 | $714,271 |
| Total Assets | $1,424,161 | $1,374,862 | $1,240,534 | $1,141,520 | $1,092,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,133 | 81,160 |
| Accounts payable and accrued liabilities | 59,177 | 45,633 | 52,340 | 56,064 | 45,931 |
| Accrued Expenses | 100,818 | 95,582 | 78,174 | 76,630 | 74,905 |
| TOTAL | $191,041 | $264,974 | $145,525 | $152,827 | $201,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155 | 155 | 100,155 | 100,163 | 100,304 |
| aiOther Non-Current Liabilities | 50,235 | 45,037 | 43,420 | 39,698 | 39,189 |
| TOTAL | $98,661 | $96,490 | $198,084 | $190,751 | $182,249 |
| Total Liabilities | $289,702 | $361,464 | $343,609 | $343,578 | $384,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,054 | 20,004 | 19,954 | 19,875 | 19,827 |
| Common Shares | 2,005 | 2,000 | 1,994 | 1,987 | 1,982 |
| Retained earnings | 1,075,572 | 958,508 | 844,676 | 752,530 | 678,876 |
| Other shareholders' equity | -2,533 | 1,445 | 7,271 | 9,837 | 1,863 |
| TOTAL | $1,134,459 | $1,013,398 | $896,925 | $797,942 | $708,050 |
| Total Liabilities And Equity | $1,424,161 | $1,374,862 | $1,240,534 | $1,141,520 | $1,092,295 |