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UniFirst Corporation$209.43$1.13.54%

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Balance Sheet for UniFirst Corporation
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $385.34 $270.51 $349.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $203.46 $200.80 $187.17
Inventory $100.92 $90.18 $79.07
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $224.08 $223.32 $198.23
Total Current Assets $913.79 $784.80 $814.23
 
Property, Plant & Equipment $1,346.58 $1,311.41 $1,227.44
Accumulated Depreciation $772.07 $751.83 $702.33
Net Property, Plant & Equipment $574.51 $559.58 $525.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.45 $0.43 $0.39
Intangibles $473.90 $468.33 $447.85
Deposits & other assets $84.67 $30.26 $31.54
TOTAL ASSETS $2,047.32 $1,843.39 $1,819.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $77.92 $73.50 $64.69
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $111.72 $124.23 $112.24
Income Taxes Payable $0.21 $0.74 $0.92
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $189.84 $198.46 $177.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $99.17 $74.07 $81.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $117.07 $105.89 $106.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $406.09 $378.42 $365.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.90 $1.91 $2.03
Capital Surplus $84.95 $82.97 $86.25
Retained Earnings $1,588.08 $1,405.24 $1,386.44
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($33.69) ($25.16) ($21.52)
SHAREHOLDERS' EQUITY $1,641.23 $1,464.97 $1,453.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,047.32 $1,843.39 $1,819.13




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