UNIFIRST CORP UNF Balance Sheet

Unifirst corp (UNF)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
Assets
Current assets:
Cash, cash equivalents and short-term investments
395	356	385	349	335	276	270	238	387	374	349	312	313	286	363	347	334	311	276	235	231	212	191	151	157	141	197	175	163	152	120	78	59	54	48	109	107	133	121
Receivables, less reserves of $13,368 and $9,935
209	217	203	203	203	212	200	195	195	200	187	184	176	176	156	158	157	168	151	157	159	168	152	153	151	155	141	147	146	153	135	140	139	143	128	127	124	122	105
Inventories
94	99	100	94	95	91	90	87	84	81	79	72	71	73	78	76	75	76	80	83	84	77	78	69	69	66	74	72	74	75	75	76	77	73	76	66	58	52	47
Rental merchandise in service
179	184	184	181	179	178	174	164	152	151	151	147	144	144	138	140	136	141	140	144	144	148	146	141	137	138	132	133	129	136	138	140	136	133	126	114	98	92	86
Prepaid taxes
8	7	4	-	0	11	27	6	9	12	29	4	1	-	10	0	2	0	0	5	3	-	13	0	0	0	7	12	12	12	12	7	7	7	11	16	24	11	14
Prepaid expenses and other current assets
35	35	35	32	35	38	21	26	24	22	16	22	25	23	29	12	13	14	12	16	15	13	6	9	9	9	8	9	8	8	5	8	6	6	3	5	4	5	3
Total current assets
923	902	913	861	849	809	784	719	854	842	814	744	733	704	777	735	720	713	661	643	639	620	589	526	524	511	561	551	534	539	487	451	427	418	395	438	417	418	378
Property, plant and equipment:
Land, buildings and leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	397	395	393	391	386	385	376	373	369	365	355	350	349	345	346	345	343	338	334
Machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	534	529	520	512	504	494	485	474	461	450	437	425	419	408	398	393	388	386	376	370
Motor vehicles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192	171	165	166	166	158	153	153	153	145	141	141	140	136	132	129	129	127	122	121
Total property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,127	1,097	1,081	1,072	1,062	1,039	1,023	1,003	988	965	945	922	911	894	875	870	863	857	837	825
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	612	602	595	586	577	568	557	546	539	532	522	510	501	493	483	474	469	467	456	444
Property, plant and equipment, net
582	574	574	565	554	558	547	560	543	524	525	568	551	541	539	532	521	516	513	515	495	485	486	485	470	466	457	448	433	423	412	410	400	392	395	394	389	381	381
Goodwill
424	424	401	399	397	397	397	396	389	377	376	373	371	367	320	320	313	313	313	313	310	309	303	302	302	302	302	288	288	288	288	287	288	287	288	280	280	273	271
Customer contracts, net
63	64	56	59	61	64	67	68	68	65	67	71	71	76	35	35	33	36	38	39	40	40	40	41	43	45	47	42	44	46	48	50	53	55	57	56	57	55	56
Other intangible assets, net
25	22	16	15	16	3	15	3	4	4	4	4	4	5	2	2	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	3	2	2	2	2
Deferred income taxes
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets, net
46	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
86	86	84	78	75	74	30	29	30	31	31	29	29	29	25	3	2	3	2	3	2	2	2	2	2	2	2	2	2	2	1	2	2	2	2	2	2	2	2
Total assets
2,152	2,123	2,047	1,981	1,954	1,907	1,843	1,778	1,890	1,844	1,819	1,791	1,761	1,724	1,702	1,630	1,593	1,585	1,533	1,517	1,490	1,461	1,424	1,360	1,345	1,331	1,374	1,334	1,305	1,301	1,240	1,204	1,173	1,159	1,141	1,175	1,148	1,133	1,092
Liabilities and shareholders’ equity
Current liabilities:
Loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	3	5	6	7	9	8	10	111	110	110	108	6	-	-	-	-	-	-	-	-
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	11	20	50	80	80	81
Accounts payable
71	71	77	66	69	71	73	70	58	63	64	53	55	49	50	49	50	58	50	56	57	59	59	42	58	60	45	55	49	63	52	58	54	59	56	50	44	48	45
Accrued liabilities
117	114	111	105	108	104	124	109	116	104	112	106	104	94	100	120	112	107	113	105	107	96	100	89	91	87	95	85	84	80	78	76	76	75	76	86	86	85	74
Accrued taxes
-	-	0	1	2	0	0	0	0	0	0	0	-	7	0	0	0	33	18	22	22	31	23	12	14	25	12	1	5	20	8	2	-	2	0	-	-	2	-
Operating lease liabilities, current
12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
201	197	189	174	180	176	198	179	175	168	177	159	160	151	152	169	163	200	184	188	193	193	191	154	173	183	264	253	249	272	145	141	135	148	152	187	210	217	201
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	100	100	100	100	100	130	100	100	100
Accrued liabilities
118	117	117	106	105	104	105	106	107	107	106	106	105	104	104	58	57	55	54	57	56	53	50	48	46	45	45	44	44	44	43	43	42	41	39	31	31	30	39
Accrued and deferred income taxes
99	98	99	90	87	86	74	62	63	83	81	78	79	79	79	73	73	52	52	54	54	47	48	51	52	52	51	54	54	54	54	50	51	51	50	47	48	48	42
Operating lease liabilities
32	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
451	447	406	371	373	367	378	348	346	359	365	344	344	335	337	301	294	308	291	111	111	101	98	99	99	98	96	99	99	98	198	193	193	192	190	209	179	179	182
Commitments and contingencies (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Shareholders’ equity:
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital surplus
84	84	84	84	84	84	82	82	87	87	86	85	77	74	72	68	71	69	67	66	67	62	59	58	56	53	51	-	-	45	-	40	39	35	33	31	29	27	25
Retained earnings
1,648	1,622	1,588	1,551	1,520	1,480	1,405	1,372	1,478	1,419	1,386	1,392	1,368	1,346	1,319	1,284	1,254	1,232	1,197	1,168	1,136	1,112	1,075	1,047	1,017	992	958	-	-	874	-	822	796	777	752	735	717	701	678
Accumulated other comprehensive loss
-33	-32	-33	-28	-26	-27	-25	-27	-23	-23	-21	-32	-30	-33	-28	-25	-28	-26	-24	-20	-21	-10	-2	-0	-2	1	1	-	-	7	7	3	7	2	9	10	9	5	1
Total shareholders’ equity
1,701	1,676	1,641	1,609	1,580	1,539	1,464	1,429	1,544	1,485	1,453	1,447	1,417	1,389	1,364	1,329	1,299	1,276	1,242	1,216	1,185	1,166	1,134	1,106	1,073	1,049	1,013	981	956	929	896	869	844	817	797	779	758	736	708
Total liabilities and shareholders’ equity
2,152	2,123	2,047	1,981	1,954	1,907	1,843	1,778	1,890	1,844	1,819	1,791	1,761	1,724	1,702	1,630	1,593	1,585	1,533	1,517	1,490	1,461	1,424	1,360	1,345	1,331	1,374	1,334	1,305	1,301	1,240	1,204	1,173	1,159	1,141	1,175	1,148	1,133	1,092
Common Stock
Common Stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-