UniFirst Corp. | Balance Sheet

Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
192
277
364
350
271
Total Accounts Receivable
142
153
152
157
187
201
Inventories
207
225
221
217
230
265
Other Current Assets
15
20
13
40
47
49
Total Current Assets
561
589
662
778
814
785
Net Property, Plant & Equipment
458
486
514
540
525
560
Intangible Assets
352
345
353
359
448
468
Other Assets
3
2
3
25
32
30
Total Assets
1,373
1,424
1,533
1,702
1,819
1,843
ST Debt & Current Portion LT Debt
111
8
1
-
-
Accounts Payable
54
59
51
51
65
Income Tax Payable
6
23
19
1
1
Other Current Liabilities
87
101
113
101
112
Total Current Liabilities
259
191
184
153
178
Long-Term Debt
-
-
-
-
-
Provision for Risks & Charges
-
-
-
12
13
Deferred Taxes
56
47
51
80
-
Other Liabilities
45
50
55
93
175
Total Liabilities
360
290
291
337
366
Common Equity (Total)
1,013
1,134
1,242
1,365
1,453
Total Shareholders' Equity
1,013
1,134
1,242
1,365
1,453
Total Equity
1,013
1,134
1,242
1,365
1,453
Liabilities & Shareholders' Equity
1,373
1,424
1,533
1,702
1,819

About UniFirst

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Address
68 Jonspin Road
Wilmington Massachusetts 01887
United States
Employees -
Website http://www.unifirst.com
Updated 07/08/2019
UniFirst Corp. engages in the design, manufacture, personalization, rental, cleaning, delivery, and sale of a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, aprons and specialized protective wear, such as flame resistant and high visibility garments. It operates through following segments: U. S.