Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,151 | 25,655 | 12,698 | 8,302 | 4,704 |
| Receivables | 97,784 | 102,830 | 91,906 | 86,549 | 78,497 |
| Inventories | 43,586 | 46,154 | 44,282 | 36,469 | 31,021 |
| Income taxes - deferred | 18,215 | 15,431 | 13,399 | 10,046 | 8,983 |
| Other current assets | 73,063 | 92,315 | 86,129 | 85,875 | 69,808 |
| TOTAL | $295,688 | $284,105 | $250,221 | $228,913 | $194,505 |
| Non-Current Assets | |||||
| PPE Net | 382,770 | 368,561 | 334,067 | 318,903 | 304,951 |
| Intangibles | 321,225 | 326,286 | 286,430 | 275,511 | 244,274 |
| Other Non-Current Assets | 2,416 | 2,715 | 3,746 | 6,375 | 4,575 |
| TOTAL | $706,411 | $697,562 | $624,243 | $600,789 | $553,800 |
| Total Assets | $1,002,099 | $981,667 | $874,464 | $829,702 | $748,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,447 | 4,222 | 539 | 613 | 1,084 |
| Accounts payable and accrued liabilities | 41,180 | 54,822 | 45,297 | 43,003 | 36,720 |
| Accrued Expenses | 76,885 | 91,837 | 86,283 | 80,580 | 76,141 |
| TOTAL | $126,949 | $150,881 | $132,119 | $127,237 | $117,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,568 | 231,317 | 205,510 | 209,922 | 175,587 |
| aiOther Non-Current Liabilities | 27,118 | 0 | 0 | 0 | 0 |
| TOTAL | $248,115 | $274,016 | $245,018 | $249,920 | $218,026 |
| Total Liabilities | $375,064 | $424,897 | $377,137 | $377,157 | $335,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,377 | 19,327 | 19,290 | 19,248 | 19,239 |
| Common Shares | 1,936 | 1,932 | 1,929 | 1,925 | 1,924 |
| Retained earnings | 605,262 | 532,164 | 473,934 | 431,481 | 394,910 |
| Other shareholders' equity | -300 | 4,434 | 5,132 | 4,642 | 2,046 |
| TOTAL | $627,035 | $556,770 | $497,327 | $452,545 | $412,342 |
| Total Liabilities And Equity | $1,002,099 | $981,667 | $874,464 | $829,702 | $748,305 |