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 Dow 0.00% Nasdaq Up0.52%

UniFirst Corp. (UNF)

-NYSE
95.94 Up 0.49(0.51%) 4:06PM EDT
|After Hours : 95.94 0.00 (0.00%) 4:47PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Assets
Current Assets
Cash And Cash Equivalents197,479  120,123  48,812  
Short Term Investments -   -   -  
Net Receivables149,296  148,112  139,735  
Inventory74,351  75,420  76,460  
Other Current Assets140,248  144,025  130,183  
Total Current Assets 561,374   487,680   395,190  
Long Term Investments -   -   -  
Property Plant and Equipment457,686  412,204  395,067  
Goodwill302,363  288,137  288,249  
Intangible Assets49,344  50,531  60,905  
Accumulated Amortization -   -   -  
Other Assets2,658  1,982  2,109  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,373,425   1,240,534   1,141,520  
Liabilities
Current Liabilities
Accounts Payable147,636  138,694  132,694  
Short/Current Long Term Debt111,253  6,831  20,133  
Other Current Liabilities -   -   -  
Total Current Liabilities 258,889   145,525   152,827  
Long Term Debt155  100,155  100,163  
Other Liabilities45,037  43,420  39,698  
Deferred Long Term Liability Charges55,946  54,509  50,890  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 360,027   343,609   343,578  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  1,994  1,987  
Retained Earnings958,508  844,676  752,530  
Treasury Stock -   -   -  
Capital Surplus51,445  42,984  33,588  
Other Stockholder Equity1,445  7,271  9,837  
Total Stockholder Equity 1,013,398   896,925   797,942  
Net Tangible Assets 661,691   558,257   448,788  

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