Unifirst Corporation (UNF) financial statements (2021 and earlier)

Company profile

Business Address 68 JONSPIN RD
WILMINGTON, MA 01887
State of Incorp. MA
Fiscal Year End August 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:473475385271350364277
Cash and cash equivalents  568100364277
Other undisclosed cash, cash equivalents, and short-term investments473475380203250  
Receivables210191203201187157152
Inventory, net of allowances, customer advances and progress billings10510610190797980
Inventory10510610190797980
Prepaid expense 363622173012
Capitalized contract cost131312 
Other undisclosed current assets186148176201181149141
Total current assets:987969914785814778662
Noncurrent Assets
Operating lease, right-of-use asset4243 
Property, plant and equipment599582575560525540514
Intangible assets, net (including goodwill)455453417401380323355
Goodwill425425401397376321313
Intangible assets, net (excluding goodwill)30291644342
Contract with customer, asset, net555757 
Deferred income tax assets11 
Other noncurrent assets9694853032253
Deferred tax assets, net  01
Other undisclosed noncurrent assets  0686836(2)
Total noncurrent assets:1,2471,2301,1341,0591,005924871
TOTAL ASSETS:2,2342,1992,0471,8431,8191,7021,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199198190198178152213
Accounts payable60647874655151
Accrued liabilities139133112124112101113
Employee-related liabilities      49
Taxes payable 1011  
Debt      1
Accrued environmental loss contingencies      7
Other undisclosed current liabilities1313   1(37)
Total current liabilities:212210190198178153184
Noncurrent Liabilities
Long-term debt and lease obligation2929     
Operating lease, liability2929 
Liabilities, other than long-term debt13413311710610710583
Accounts payable and accrued liabilities13413311710610710555
Asset retirement obligations      12
Accrued environmental loss contingencies      16
Other undisclosed noncurrent liabilities87869974818024
Total noncurrent liabilities:249248216180188185107
Total liabilities:461458406378366337291
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7731,7411,6411,4651,4531,3651,242
Additional paid in capital87878583867368
Accumulated other comprehensive loss(31)(32)(34)(25)(22)(29)(24)
Retained earnings1,7151,6851,5881,4051,3861,3191,197
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:1,7731,7411,6411,4651,4531,3651,242
TOTAL LIABILITIES AND EQUITY:2,2342,1992,0471,8431,8191,7021,533

Income statement (P&L) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues1,7861,8041,8091,6961,5911,4681,457
Cost of revenue(1,151)(1,165)(1,139)(1,057)(994)(900)(885)
Gross profit:634639670640597568572
Operating expenses(360)(362)(335)(361)(398)(285)(372)
Other undisclosed operating income (loss)(106)(105)(103)(97)(89)(82)1
Operating income:169173232182110201200
Nonoperating income3565521
Investment income, nonoperating     33
Foreign currency transaction loss, before tax     (0)(2)
Other nonoperating income (expense)(1)(1)(3)(1)1  
Interest and debt expense     (1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     11
Income from continuing operations before income taxes:172178238187115203201
Income tax expense(42)(42)(59)(23)(45)(78)(77)
Net income available to common stockholders, basic:12913617916470125124
Other undisclosed net loss available to common stockholders, diluted    (0)(1)(1)
Net income available to common stockholders, diluted:12913617916470124123

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:12913617916470125124
Other comprehensive loss     (5)(22)
Comprehensive income:12913617916470120102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(9)(4)7  
Comprehensive income, net of tax, attributable to parent:13113717116078120102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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