• FirefoxInstall the new Firefox »
  •  Dow Down1.54% Nasdaq Down1.11%

    UniFirst Corp. (UNF)

    -NYSE
    114.50 Down 1.62(1.40%) 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014Aug 31, 2013Aug 25, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents191,769  197,479  120,123  
    Short Term Investments -   -   -  
    Net Receivables165,865  148,255  148,112  
    Inventory78,858  74,351  75,420  
    Other Current Assets152,798  141,309  144,025  
    Total Current Assets 589,290   561,394   487,680  
    Long Term Investments -   -   -  
    Property Plant and Equipment486,282  457,686  412,204  
    Goodwill303,648  302,363  288,137  
    Intangible Assets41,477  49,344  50,531  
    Accumulated Amortization -   -   -  
    Other Assets2,061  2,658  1,982  
    Deferred Long Term Asset Charges1,403  1,417   -  
    Total Assets 1,424,161   1,374,862   1,240,534  
    Liabilities
    Current Liabilities
    Accounts Payable183,337  153,721  138,694  
    Short/Current Long Term Debt7,704  111,253  6,831  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 191,041   264,974   145,525  
    Long Term Debt155  155  100,155  
    Other Liabilities50,235  45,037  43,420  
    Deferred Long Term Liability Charges48,271  51,298  54,509  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 289,702   361,464   343,609  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,005  2,000  1,994  
    Retained Earnings1,075,572  958,508  844,676  
    Treasury Stock -   -   -  
    Capital Surplus59,415  51,445  42,984  
    Other Stockholder Equity(2,533)1,445  7,271  
    Total Stockholder Equity 1,134,459   1,013,398   896,925  
    Net Tangible Assets 789,334   661,691   558,257  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.