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UNF Company Financials

UNF 
$185.05
*  
0.40
0.22%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading UNF now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/26/2017 8/27/2016 8/29/2015 8/30/2014
Current Assets
Cash and Cash Equivalents
$349,752 $363,795 $276,553 $191,769
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$187,174 $156,578 $151,851 $152,523
Inventory
$79,068 $78,887 $80,449 $78,858
Other Current Assets
$198,232 $178,354 $152,970 $166,140
Total Current Assets
$814,226 $777,614 $661,823 $589,290
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$525,115 $539,818 $513,853 $486,282
Goodwill
$376,110 $320,641 $313,133 $303,648
Intangible Assets
$71,744 $38,664 $40,049 $41,477
Other Assets
$31,539 $25,173 $2,904 $2,061
Deferred Asset Charges
$394 $97 $1,475 $1,403
Total Assets
$1,819,128 $1,702,007 $1,533,237 $1,424,161
Current Liabilities
Accounts Payable
$177,848 $152,635 $182,726 $183,337
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,385 $7,704
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$177,848 $152,635 $184,111 $191,041
Long-Term Debt
$0 $0 $0 $155
Other Liabilities
$106,736 $104,921 $54,566 $50,235
Deferred Liability Charges
$81,352 $79,670 $52,352 $48,271
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$365,936 $337,226 $291,029 $289,702
Stock Holders Equity
Common Stocks
$2,027 $2,027 $2,010 $2,005
Capital Surplus
$86,245 $72,561 $67,611 $59,415
Retained Earnings
$1,386,438 $1,319,142 $1,197,000 $1,075,572
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,518) ($28,949) ($24,413) ($2,533)
Total Equity
$1,453,192 $1,364,781 $1,242,208 $1,134,459
Total Liabilities & Equity
$1,819,128 $1,702,007 $1,533,237 $1,424,161

See also: Company Financials data entry page