UNF Company Financials

UNF 
$109.31
*  
0.41
0.38%
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*Delayed - data as of May 3, 2016 12:41 ET  -  Find a broker to begin trading UNF now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    UNF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/29/2015 8/30/2014 8/31/2013 8/25/2012
Current Assets
Cash and Cash Equivalents
$276,553 $191,769 $197,479 $120,123
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$151,851 $152,523 $148,255 $148,112
Inventory
$80,449 $78,858 $74,351 $75,420
Other Current Assets
$152,970 $166,140 $141,309 $144,025
Total Current Assets
$661,823 $589,290 $561,394 $487,680
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$513,853 $486,282 $457,686 $412,204
Goodwill
$313,133 $303,648 $302,363 $288,137
Intangible Assets
$40,049 $41,477 $49,344 $50,531
Other Assets
$2,904 $2,061 $2,658 $1,982
Deferred Asset Charges
$1,475 $1,403 $1,417 $0
Total Assets
$1,533,237 $1,424,161 $1,374,862 $1,240,534
Current Liabilities
Accounts Payable
$182,726 $183,337 $153,721 $138,694
Short-Term Debt / Current Portion of Long-Term Debt
$1,385 $7,704 $111,253 $6,831
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$184,111 $191,041 $264,974 $145,525
Long-Term Debt
$0 $155 $155 $100,155
Other Liabilities
$54,566 $50,235 $45,037 $43,420
Deferred Liability Charges
$52,352 $48,271 $51,298 $54,509
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$291,029 $289,702 $361,464 $343,609
Stock Holders Equity
Common Stocks
$2,010 $2,005 $2,000 $1,994
Capital Surplus
$67,611 $59,415 $51,445 $42,984
Retained Earnings
$1,197,000 $1,075,572 $958,508 $844,676
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,413) ($2,533) $1,445 $7,271
Total Equity
$1,242,208 $1,134,459 $1,013,398 $896,925
Total Liabilities & Equity
$1,533,237 $1,424,161 $1,374,862 $1,240,534

See also: Company Financials data entry page