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UniFirst Corporation$140.86($1.77)(1.24%)

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Balance Sheet for UniFirst Corporation
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $270.51 $349.75 $363.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $200.80 $187.17 $156.58
Inventory $90.18 $79.07 $78.89
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 $223.32 $198.23 $178.35
Total Current Assets $784.80 $814.23 $777.61
 
Property, Plant & Equipment $1,311.41 $1,227.44 $1,201.11
Accumulated Depreciation $751.83 $702.33 $661.30
Net Property, Plant & Equipment $559.58 $525.12 $539.82
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.43 $0.39 $0.10
Intangibles $468.33 $447.85 $359.31
Deposits & other assets $30.26 $31.54 $25.17
TOTAL ASSETS $1,843.39 $1,819.13 $1,702.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $73.50 $64.69 $50.88
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 $124.23 $112.24 $100.78
Income Taxes Payable $0.74 $0.92 $0.97
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $198.46 $177.85 $152.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $74.07 $81.35 $79.67
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 $105.89 $106.74 $104.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $378.42 $365.94 $337.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.91 $2.03 $2.03
Capital Surplus $82.97 $86.25 $72.56
Retained Earnings $1,405.24 $1,386.44 $1,319.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.16) ($21.52) ($28.95)
SHAREHOLDERS' EQUITY $1,464.97 $1,453.19 $1,364.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,843.39 $1,819.13 $1,702.01




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