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UniFirst Corp. (UNF)

-NYSE
113.83 Up 2.56(2.30%) 1:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 29, 2015Aug 30, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents276,553  191,769  197,479  
Short Term Investments -   -   -  
Net Receivables151,851  152,523  148,255  
Inventory80,449  78,858  74,351  
Other Current Assets152,970  166,140  141,309  
Total Current Assets 661,823   589,290   561,394  
Long Term Investments -   -   -  
Property Plant and Equipment513,853  486,282  457,686  
Goodwill313,133  303,648  302,363  
Intangible Assets40,049  41,477  49,344  
Accumulated Amortization -   -   -  
Other Assets2,904  2,061  2,658  
Deferred Long Term Asset Charges1,475  1,403  1,417  
Total Assets 1,533,237   1,424,161   1,374,862  
Liabilities
Current Liabilities
Accounts Payable182,726  183,337  153,721  
Short/Current Long Term Debt1,385  7,704  111,253  
Other Current Liabilities -   -   -  
Total Current Liabilities 184,111   191,041   264,974  
Long Term Debt -  155  155  
Other Liabilities54,566  50,235  45,037  
Deferred Long Term Liability Charges52,352  48,271  51,298  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 291,029   289,702   361,464  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,010  2,005  2,000  
Retained Earnings1,197,000  1,075,572  958,508  
Treasury Stock -   -   -  
Capital Surplus67,611  59,415  51,445  
Other Stockholder Equity(24,413)(2,533)1,445  
Total Stockholder Equity 1,242,208   1,134,459   1,013,398  
Net Tangible Assets 889,026   789,334   661,691  

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Currency in USD.