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Unifirst (UNF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 59.3M 78.8M 120M 153M 163M
Short Term Investments 0 0 0 0 0
Accounts Receivable 140M 140M 135M 154M 146M
Inventories 77.5M 76.3M 75.4M 75.3M 74.4M
Pre-paid Expenses 14.1M 15.7M 18.5M 21.3M 12.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 137M 140M 138M 136M 138M
Total Current Assets 427M 451M 488M 539M 535M
Property, Plant & Equipment 401M 410M 412M 423M 433M
Goodwill & Intangibles 344M 341M 339M 290M 335M
Other Long-term Assets 2.25M 2.18M 1.98M 48.8M 2.41M
Total Long-Term Assets 747M 753M 753M 762M 770M
Total Assets 1.17B 1.20B 1.24B 1.30B 1.31B
Accounts Payable 54.2M 58.5M 52.3M 63.5M 49.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.57M 4.49M 4.53M 109M 111M
Other Current Liabilities 0 2.57M 8.18M 20.1M 5.62M
Total Current Liabilities 136M 142M 146M 273M 250M
Long Term Debt 100M 100M 100M 155K 155K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 51.2M 50.2M 54.5M 54.5M 54.7M
Other Long-term Liabilities 42.0M 43.1M 43.4M 44.1M 44.2M
Total Long-term Liabilities 193M 193M 198M 98.8M 99.1M
Minority Interest 0 0 0 0 0
Total Liabilities 329M 335M 344M 371M 349M
Preferred Stock 0 0 0 0 0
Common Par 1.99M 1.99M 1.99M 2.00M 2.00M
Additional Paid-In Capital 39.2M 40.6M 43.0M 45.4M 48.8M
Retained Earnings 796M 823M 845M 875M 901M
Treasury Stock 0 0 0 0 0
Other Equity 7.53M 3.56M 7.27M 7.65M 4.83M
Total Shareholder's Equity 845M 869M 897M 930M 956M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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