StockSelector.com
  Research, Select, & Monitor Sunday, July 22, 2018 10:28:12 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
UniFirst Corporation$187.20$.75.40%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for UniFirst Corporation
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $349.75 $363.80 $276.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $187.17 $156.58 $151.85
Inventory $79.07 $78.89 $80.45
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 $198.23 $178.35 $152.97
Total Current Assets $814.23 $777.61 $661.82
 
Property, Plant & Equipment $1,227.44 $1,201.11 $1,132.12
Accumulated Depreciation $702.33 $661.30 $618.27
Net Property, Plant & Equipment $525.12 $539.82 $513.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.39 $0.10 $1.48
Intangibles $447.85 $359.31 $353.18
Deposits & other assets $31.54 $25.17 $2.90
TOTAL ASSETS $1,819.13 $1,702.01 $1,533.24
 
Notes Payable $0.00 $0.00 $1.39
Accounts Payable $64.69 $50.88 $50.83
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 $112.24 $100.78 $113.02
Income Taxes Payable $0.92 $0.97 $18.88
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $177.85 $152.64 $184.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $81.35 $79.67 $52.35
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 $106.74 $104.92 $54.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $365.94 $337.23 $291.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.03 $2.03 $2.01
Capital Surplus $86.25 $72.56 $67.61
Retained Earnings $1,386.44 $1,319.14 $1,197.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($21.52) ($28.95) ($24.41)
SHAREHOLDERS' EQUITY $1,453.19 $1,364.78 $1,242.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,819.13 $1,702.01 $1,533.24




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.