UniFirst Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Aug 07 | Aug 06 | Aug 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.7 | 8.3 | 4.7 |
| Net Receivables | 91.9 | 96.6 | 87.5 |
| Inventories | 130.4 | 122.3 | 100.8 |
| Other Current Assets | 15.2 | 1.7 | 1.5 |
| Total Current Assets | 250.2 | 228.9 | 194.5 |
| Net Fixed Assets | 334.1 | 318.9 | 305.0 |
| Other Noncurrent Assets | 290.2 | 281.9 | 248.9 |
| Total Assets | 874.5 | 829.7 | 748.3 |
| Liabilities and Shareholder's Equity | Aug 07 | Aug 06 | Aug 05 |
| Current Liabilities | |||
| Accounts Payable | 131.6 | 126.6 | 116.8 |
| Short-Term Debt | 0.5 | 0.6 | 1.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 132.1 | 127.2 | 117.9 |
| Long-Term Debt | 205.5 | 209.9 | 175.6 |
| Other Noncurrent Liabilities | 39.5 | 40.0 | 42.4 |
| Total Liabilities | 377.1 | 377.2 | 336.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 497.3 | 452.5 | 412.3 |
| Total Equity | 497.3 | 452.5 | 412.3 |
| Shares Outstanding (mil.) | 14.4 | 14.3 | 9.6 |
This data is provided as per license from EDGAR Online
