UniFirst Quarterly Balance Sheets Chart
Quarterly
|
Annual
UniFirst Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2015-11-28 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2013-02-23 | 2012-11-24 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | 2009-02-28 | 2008-11-29 | 2008-05-31 | 2008-03-01 | 2007-11-24 | 2007-02-24 | 2006-11-25 | 2005-05-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 211,910,000 | 192,174,000 | 166,246,000 | 161,571,000 | 112,246,000 | 90,538,000 | 77,380,000 | 79,443,000 | 59,303,000 | 244,098,000 | 244,174,000 | 376,399,000 | 312,684,000 | 313,535,000 | 286,119,000 | 363,795,000 | 347,583,000 | 311,532,000 | 235,672,000 | 231,461,000 | 212,974,000 | 191,769,000 | 151,021,000 | 163,279,000 | 152,664,000 | 120,123,000 | 78,821,000 | 59,346,000 | 54,123,000 | 48,812,000 | 109,008,000 | 107,487,000 | 133,265,000 | 121,258,000 | 104,463,000 | 84,249,000 | 79,708,000 | 60,151,000 | 32,381,000 | 24,065,000 | 24,108,000 | 24,494,000 | 23,109,000 | 17,333,000 | 12,159,000 | 8,029,000 | 5,671,000 | ||||||||||||||||||||
short-term investments | 8,805,000 | 14,734,000 | 13,505,000 | 13,186,000 | 11,392,000 | 11,394,000 | 10,157,000 | 10,012,000 | 101,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,956 and 7,916 | 281,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 148,847,000 | 159,067,000 | 155,098,000 | 156,908,000 | 161,487,000 | 158,279,000 | 148,513,000 | 148,334,000 | 150,253,000 | 150,907,000 | 143,430,000 | 151,459,000 | 151,741,000 | 160,835,000 | 158,111,000 | 143,591,000 | 120,337,000 | 110,701,000 | 104,525,000 | 106,269,000 | 104,503,000 | 94,875,000 | 99,794,000 | 100,916,000 | 94,921,000 | 95,706,000 | 91,154,000 | 90,176,000 | 87,978,000 | 84,509,000 | 81,972,000 | 79,068,000 | 72,112,000 | 71,493,000 | 73,164,000 | 78,887,000 | 76,347,000 | 76,856,000 | 83,897,000 | 84,817,000 | 77,963,000 | 78,858,000 | 69,974,000 | 74,386,000 | 75,309,000 | 75,420,000 | 76,291,000 | 77,539,000 | 73,782,000 | 76,460,000 | 66,843,000 | 58,475,000 | 52,496,000 | 47,630,000 | 37,934,000 | 40,379,000 | 39,217,000 | 43,586,000 | 47,296,000 | 51,454,000 | 48,566,000 | 45,209,000 | 46,460,000 | 44,116,000 | 39,729,000 | 36,890,000 | 24,367,000 |
rental merchandise in service | 227,580,000 | 226,259,000 | 234,353,000 | 237,969,000 | 242,971,000 | 241,340,000 | 249,611,000 | 248,323,000 | 246,998,000 | 232,543,000 | 232,277,000 | 219,392,000 | 209,055,000 | 196,690,000 | 189,773,000 | 181,531,000 | 168,234,000 | 155,410,000 | 155,100,000 | 154,278,000 | 161,732,000 | 179,291,000 | 184,889,000 | 184,318,000 | 181,451,000 | 179,134,000 | 178,636,000 | 174,392,000 | 164,271,000 | 152,669,000 | 151,354,000 | 151,340,000 | 147,300,000 | 144,603,000 | 144,637,000 | 138,105,000 | 140,279,000 | 141,489,000 | 144,535,000 | 144,839,000 | 148,267,000 | 146,449,000 | 141,225,000 | 129,697,000 | 136,219,000 | 138,284,000 | 140,327,000 | 136,523,000 | 133,281,000 | 126,536,000 | 114,136,000 | 98,510,000 | 92,205,000 | 86,633,000 | 82,897,000 | 75,318,000 | 75,820,000 | 73,063,000 | 76,447,000 | 80,437,000 | 88,763,000 | 91,666,000 | 90,743,000 | 93,003,000 | 82,198,000 | 85,561,000 | 70,324,000 |
prepaid taxes | 12,133,000 | 11,026,000 | 7,608,000 | 14,893,000 | 13,679,000 | 9,563,000 | 10,284,000 | 20,907,000 | 17,700,000 | 12,601,000 | 16,591,000 | 25,523,000 | 11,319,000 | 9,475,000 | 6,537,000 | 16,580,000 | 9,264,000 | 5,263,000 | 3,612,000 | 7,115,000 | 1,713,000 | 8,933,000 | 7,465,000 | 4,060,000 | 576,000 | 11,578,000 | 27,024,000 | 6,487,000 | 9,407,000 | 12,969,000 | 29,968,000 | 4,965,000 | 1,178,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 55,589,000 | 57,309,000 | 56,816,000 | 51,979,000 | 56,457,000 | 61,582,000 | 62,262,000 | 53,876,000 | 49,254,000 | 49,571,000 | 51,305,000 | 41,921,000 | 45,012,000 | 48,743,000 | 45,588,000 | 40,891,000 | 37,171,000 | 38,459,000 | 40,661,000 | 35,918,000 | 36,201,000 | 35,522,000 | 35,837,000 | 35,699,000 | 32,688,000 | 35,195,000 | 38,854,000 | 21,899,000 | 26,365,000 | 24,945,000 | 22,241,000 | 16,924,000 | 22,670,000 | 25,873,000 | 23,917,000 | 29,831,000 | 12,993,000 | 14,670,000 | 16,523,000 | 15,979,000 | 13,067,000 | 6,349,000 | |||||||||||||||||||||||||
total current assets | 937,874,000 | 936,847,000 | 916,397,000 | 915,676,000 | 884,389,000 | 864,478,000 | 858,938,000 | 840,118,000 | 813,005,000 | 1,067,280,000 | 1,067,613,000 | 1,063,892,000 | 1,068,882,000 | 1,078,867,000 | 1,111,646,000 | 1,103,792,000 | 1,070,147,000 | 1,023,464,000 | 986,824,000 | 969,334,000 | 925,512,000 | 923,822,000 | 902,457,000 | 913,791,000 | 861,855,000 | 849,096,000 | 809,413,000 | 784,800,000 | 719,025,000 | 854,504,000 | 842,720,000 | 814,226,000 | 744,514,000 | 733,246,000 | 704,241,000 | 777,614,000 | 735,899,000 | 713,669,000 | 643,834,000 | 639,386,000 | 620,432,000 | 589,290,000 | 526,144,000 | 534,658,000 | 539,423,000 | 487,680,000 | 451,317,000 | 427,081,000 | 418,500,000 | 395,190,000 | 438,987,000 | 417,368,000 | 418,164,000 | 378,024,000 | 360,582,000 | 334,614,000 | 335,325,000 | 302,374,000 | 280,208,000 | 279,275,000 | 294,332,000 | 285,646,000 | 282,686,000 | 279,939,000 | 242,290,000 | 243,856,000 | 189,682,000 |
property, plant and equipment | 817,931,000 | 802,529,000 | 802,571,000 | 801,612,000 | 790,031,000 | 772,223,000 | 766,532,000 | 756,540,000 | 739,607,000 | 685,182,000 | 681,099,000 | 665,119,000 | 640,810,000 | 627,924,000 | 623,785,000 | 617,719,000 | 606,663,000 | 599,144,000 | 598,719,000 | 582,470,000 | 584,299,000 | 582,753,000 | 574,394,000 | 574,509,000 | 559,576,000 | 525,115,000 | 539,818,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill | 653,300,000 | 653,042,000 | 649,890,000 | 648,850,000 | 648,795,000 | 648,829,000 | 648,797,000 | 647,900,000 | 648,404,000 | 461,050,000 | 461,061,000 | 457,259,000 | 456,810,000 | 457,718,000 | 429,454,000 | 429,538,000 | 429,762,000 | 429,511,000 | 424,881,000 | 424,844,000 | 424,588,000 | 424,711,000 | 424,545,000 | 401,178,000 | 399,146,000 | 397,336,000 | 397,296,000 | 397,422,000 | 396,801,000 | 389,465,000 | 377,104,000 | 376,110,000 | 373,296,000 | 371,773,000 | 367,663,000 | 320,641,000 | 320,247,000 | 313,062,000 | 313,670,000 | 310,909,000 | 309,578,000 | 303,648,000 | 302,627,000 | 288,674,000 | 288,158,000 | 288,137,000 | 287,982,000 | 288,119,000 | 287,910,000 | 288,249,000 | 280,844,000 | 280,599,000 | 273,316,000 | 271,857,000 | 270,272,000 | 267,811,000 | 265,978,000 | 261,171,000 | 260,588,000 | 259,880,000 | 259,091,000 | 252,428,000 | 245,901,000 | 245,500,000 | 214,819,000 | 212,923,000 | 185,805,000 |
customer contracts | 76,378,000 | 80,119,000 | 83,557,000 | 85,990,000 | 90,386,000 | 94,335,000 | 98,438,000 | 103,452,000 | 108,131,000 | 46,358,000 | 48,368,000 | 49,053,000 | 50,919,000 | 53,595,000 | 47,203,000 | 49,129,000 | 50,734,000 | 53,438,000 | 54,820,000 | 56,946,000 | 60,061,000 | 63,217,000 | 64,590,000 | 56,588,000 | 59,249,000 | 61,510,000 | 64,357,000 | 67,318,000 | 68,664,000 | 68,333,000 | 65,225,000 | 67,485,000 | 71,319,000 | 71,121,000 | 76,208,000 | 35,854,000 | 35,889,000 | 36,125,000 | 39,221,000 | 40,124,000 | 40,953,000 | 40,210,000 | 41,536,000 | 44,490,000 | 46,249,000 | 48,580,000 | 50,706,000 | 53,079,000 | 55,423,000 | 57,890,000 | 56,146,000 | 57,296,000 | 55,562,000 | 56,528,000 | 56,644,000 | 57,622,000 | 58,133,000 | 56,616,000 | 58,018,000 | 59,558,000 | 61,013,000 | 62,994,000 | 61,084,000 | 62,707,000 | 50,788,000 | ||
other intangible assets | 30,904,000 | 30,821,000 | 30,873,000 | 34,009,000 | 35,491,000 | 38,143,000 | 40,030,000 | 42,166,000 | 43,198,000 | 36,609,000 | 36,482,000 | 35,920,000 | 36,710,000 | 36,626,000 | 35,464,000 | 35,509,000 | 35,176,000 | 31,704,000 | 30,330,000 | 28,590,000 | 26,868,000 | 25,138,000 | 22,922,000 | 16,132,000 | 15,938,000 | 16,097,000 | 3,179,000 | 3,586,000 | 3,811,000 | 4,104,000 | 4,231,000 | 4,259,000 | 4,522,000 | 4,766,000 | 5,121,000 | 2,810,000 | 2,687,000 | 1,843,000 | 1,095,000 | 1,325,000 | 1,370,000 | 1,267,000 | 1,323,000 | 1,611,000 | 1,757,000 | 1,951,000 | 2,182,000 | 2,439,000 | 2,718,000 | 3,015,000 | 2,974,000 | 2,274,000 | 2,245,000 | 2,509,000 | 2,748,000 | 2,995,000 | 4,853,000 | 3,438,000 | 3,779,000 | 4,121,000 | 4,517,000 | 6,087,000 | 5,989,000 | 6,402,000 | |||
deferred income taxes | 851,000 | 794,000 | 804,000 | 833,000 | 729,000 | 617,000 | 615,000 | 567,000 | 528,000 | 511,000 | 514,000 | 498,000 | 535,000 | 565,000 | 561,000 | 580,000 | 553,000 | 543,000 | 522,000 | 522,000 | 458,000 | 475,000 | 474,000 | 448,000 | 421,000 | 433,000 | 423,000 | 425,000 | 398,000 | 418,000 | 407,000 | 394,000 | 347,000 | 338,000 | 338,000 | 97,000 | 1,453,000 | 1,237,000 | 1,235,000 | 1,334,000 | 1,403,000 | 1,387,000 | 52,343,000 | 52,290,000 | 25,017,000 | 52,115,000 | 42,576,000 | 41,954,000 | 42,064,000 | 39,764,000 | 39,807,000 | 39,782,000 | 39,835,000 | 10,038,000 | 42,067,000 | ||||||||||||
operating lease right-of-use assets | 72,461,000 | 68,564,000 | 64,921,000 | 66,682,000 | 66,702,000 | 69,726,000 | 65,389,000 | 62,565,000 | 62,744,000 | 48,543,000 | 47,347,000 | 50,050,000 | 49,408,000 | 51,237,000 | 44,059,000 | 42,115,000 | 40,423,000 | 41,203,000 | 42,033,000 | 42,710,000 | 44,670,000 | 46,426,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 170,328,000 | 160,646,000 | 152,739,000 | 142,761,000 | 134,895,000 | 132,602,000 | 123,313,000 | 116,667,000 | 109,886,000 | 108,787,000 | 108,270,000 | 106,181,000 | 106,750,000 | 106,064,000 | 105,341,000 | 102,683,000 | 102,463,000 | 96,751,000 | 96,031,000 | 93,611,000 | 86,817,000 | 86,320,000 | 86,464,000 | 84,674,000 | 78,977,000 | 75,447,000 | 74,048,000 | 30,259,000 | 29,326,000 | 30,568,000 | 31,013,000 | 31,539,000 | 29,242,000 | 29,250,000 | 29,914,000 | 25,173,000 | 3,388,000 | 3,076,000 | 3,070,000 | 2,418,000 | 2,310,000 | 2,061,000 | 2,271,000 | 2,412,000 | 2,596,000 | 1,982,000 | 2,178,000 | 2,246,000 | 2,247,000 | 2,109,000 | 2,190,000 | 2,197,000 | 2,508,000 | 2,178,000 | 2,763,000 | 2,420,000 | 2,467,000 | 2,416,000 | 2,548,000 | 2,340,000 | 2,578,000 | 4,925,000 | 3,739,000 | 3,517,000 | 6,527,000 | 6,459,000 | 3,812,000 |
total assets | 2,760,027,000 | 2,733,362,000 | 2,701,752,000 | 2,696,413,000 | 2,651,418,000 | 2,620,953,000 | 2,602,052,000 | 2,569,975,000 | 2,525,503,000 | 2,454,320,000 | 2,450,754,000 | 2,427,972,000 | 2,410,824,000 | 2,412,596,000 | 2,397,513,000 | 2,381,065,000 | 2,335,921,000 | 2,275,758,000 | 2,234,160,000 | 2,199,027,000 | 2,153,273,000 | 2,152,862,000 | 2,123,585,000 | 2,047,320,000 | 1,981,301,000 | 1,954,106,000 | 1,907,158,000 | 1,843,386,000 | 1,778,043,000 | 1,890,734,000 | 1,844,830,000 | 1,819,128,000 | 1,791,475,000 | 1,761,547,000 | 1,724,785,000 | 1,702,007,000 | 1,630,991,000 | 1,585,685,000 | 1,517,608,000 | 1,490,567,000 | 1,461,806,000 | 1,424,161,000 | 1,360,943,000 | 1,305,021,000 | 1,301,256,000 | 1,240,534,000 | 1,204,413,000 | 1,173,673,000 | 1,159,000,000 | 1,141,520,000 | 1,175,482,000 | 1,092,295,000 | |||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 76,395,000 | 89,551,000 | 86,468,000 | 92,509,000 | 86,273,000 | 86,318,000 | 86,315,000 | 92,730,000 | 89,496,000 | 80,556,000 | 85,239,000 | 82,131,000 | 80,341,000 | 84,517,000 | 77,919,000 | 81,356,000 | 69,553,000 | 61,177,000 | 60,268,000 | 64,035,000 | 57,701,000 | 71,172,000 | 71,416,000 | 77,918,000 | 66,993,000 | 69,596,000 | 71,987,000 | 73,500,000 | 70,730,000 | 58,747,000 | 63,901,000 | 64,691,000 | 53,070,000 | 55,250,000 | 49,255,000 | 50,884,000 | 49,216,000 | 58,654,000 | 56,542,000 | 57,241,000 | 59,548,000 | 59,177,000 | 42,724,000 | 49,055,000 | 63,545,000 | 52,340,000 | 58,492,000 | 54,198,000 | 59,230,000 | 56,064,000 | 50,544,000 | 44,081,000 | 48,735,000 | 45,931,000 | 42,205,000 | 39,469,000 | 46,566,000 | 41,180,000 | 36,367,000 | 40,955,000 | 52,820,000 | 48,139,000 | 51,189,000 | 52,531,000 | 42,042,000 | 43,080,000 | 36,617,000 |
accrued liabilities | 172,719,000 | 170,776,000 | 156,445,000 | 170,240,000 | 165,386,000 | 158,478,000 | 155,419,000 | 156,408,000 | 150,921,000 | 137,108,000 | 143,659,000 | 146,808,000 | 152,381,000 | 151,743,000 | 154,653,000 | 159,578,000 | 155,729,000 | 152,171,000 | 138,693,000 | 132,965,000 | 126,342,000 | 117,968,000 | 114,203,000 | 111,721,000 | 105,711,000 | 108,574,000 | 104,712,000 | 124,225,000 | 109,008,000 | 116,737,000 | 104,099,000 | 112,236,000 | 106,469,000 | 104,785,000 | 94,202,000 | 100,782,000 | 120,425,000 | 107,391,000 | 105,996,000 | 107,847,000 | 96,572,000 | 100,818,000 | 89,713,000 | 84,252,000 | 80,125,000 | 80,475,000 | 76,328,000 | 76,741,000 | 75,508,000 | 76,630,000 | 86,531,000 | 86,169,000 | 85,081,000 | 83,804,000 | 105,256,000 | 108,009,000 | 106,131,000 | 104,003,000 | 103,121,000 | 97,455,000 | 95,154,000 | 89,912,000 | 92,402,000 | 87,507,000 | 87,834,000 | 81,943,000 | 75,410,000 |
accrued taxes | 447,000 | 352,000 | 1,204,000 | 743,000 | 527,000 | 205,000 | 1,569,000 | 2,012,000 | 736,000 | 921,000 | 7,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 17,835,000 | 17,233,000 | 17,985,000 | 18,241,000 | 18,160,000 | 18,068,000 | 17,051,000 | 17,739,000 | 18,515,000 | 14,472,000 | 13,873,000 | 13,602,000 | 13,999,000 | 13,791,000 | 13,441,000 | 12,993,000 | 13,002,000 | 12,783,000 | 12,731,000 | 12,569,000 | 12,191,000 | 12,255,000 | 12,013,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 266,949,000 | 277,560,000 | 260,898,000 | 281,437,000 | 269,819,000 | 262,864,000 | 258,785,000 | 267,229,000 | 258,932,000 | 232,136,000 | 242,771,000 | 243,745,000 | 246,721,000 | 250,051,000 | 246,013,000 | 254,670,000 | 238,284,000 | 226,131,000 | 211,692,000 | 210,096,000 | 196,234,000 | 201,395,000 | 197,632,000 | 189,844,000 | 174,273,000 | 180,182,000 | 176,699,000 | 198,461,000 | 179,738,000 | 175,484,000 | 168,000,000 | 177,848,000 | 159,539,000 | 160,035,000 | 151,078,000 | 152,635,000 | 169,641,000 | 200,352,000 | 188,905,000 | 193,689,000 | 193,698,000 | 191,041,000 | 154,493,000 | 249,614,000 | 272,659,000 | 145,525,000 | 141,881,000 | 135,504,000 | 148,731,000 | 152,827,000 | 187,297,000 | 210,621,000 | 217,512,000 | 210,895,000 | 156,479,000 | 153,536,000 | 173,648,000 | 154,067,000 | 163,759,000 | 148,844,000 | 161,107,000 | 141,894,000 | 150,212,000 | 148,558,000 | 130,531,000 | 135,903,000 | 115,872,000 |
accrued and deferred income taxes | 137,029,000 | 135,380,000 | 135,105,000 | 132,496,000 | 130,954,000 | 131,248,000 | 131,040,000 | 130,084,000 | 119,398,000 | 107,697,000 | 107,395,000 | 106,307,000 | 89,888,000 | 90,284,000 | 89,642,000 | 89,177,000 | 91,066,000 | 87,229,000 | 86,642,000 | 85,721,000 | 98,192,000 | 99,439,000 | 98,963,000 | 99,172,000 | 90,674,000 | 87,688,000 | 86,837,000 | 74,070,000 | 62,255,000 | 63,641,000 | 83,741,000 | 81,352,000 | 78,500,000 | 79,038,000 | 79,742,000 | 969,000 | 33,706,000 | 22,991,000 | 22,964,000 | 31,440,000 | 23,342,000 | 12,722,000 | 54,725,000 | 54,543,000 | 54,509,000 | 50,198,000 | 51,169,000 | 51,005,000 | 50,890,000 | 47,238,000 | 48,123,000 | 48,353,000 | 42,756,000 | 2,841,000 | |||||||||||||
operating lease liabilities | 56,892,000 | 53,650,000 | 49,505,000 | 50,568,000 | 50,676,000 | 53,710,000 | 50,334,000 | 47,020,000 | 45,888,000 | 35,635,000 | 35,104,000 | 38,070,000 | 37,009,000 | 39,023,000 | 32,120,000 | 30,181,000 | 27,955,000 | 28,378,000 | 28,874,000 | 29,261,000 | 31,139,000 | 32,476,000 | 33,619,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 585,236,000 | 589,806,000 | 568,105,000 | 587,902,000 | 575,810,000 | 571,268,000 | 561,879,000 | 566,015,000 | 548,652,000 | 499,232,000 | 508,788,000 | 512,101,000 | 506,813,000 | 513,621,000 | 502,612,000 | 508,113,000 | 490,722,000 | 474,648,000 | 460,808,000 | 457,898,000 | 445,173,000 | 451,424,000 | 447,577,000 | 406,090,000 | 371,605,000 | 373,316,000 | 367,660,000 | 378,419,000 | 348,622,000 | 346,333,000 | 359,222,000 | 365,936,000 | 344,151,000 | 344,151,000 | 335,013,000 | 337,226,000 | 301,415,000 | 308,746,000 | |||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,494,000 | 1,501,000 | 1,503,000 | 1,500,000 | 1,504,000 | 1,509,000 | 1,513,000 | 1,510,000 | 1,510,000 | 1,510,000 | 1,509,000 | 1,508,000 | 1,512,000 | 1,521,000 | 1,522,000 | 1,524,000 | 1,524,000 | 1,523,000 | 1,522,000 | 1,525,000 | 1,525,000 | 1,529,000 | 1,530,000 | 1,533,000 | 1,531,000 | 1,540,000 | 1,543,000 | 1,543,000 | 1,543,000 | 1,549,000 | 1,547,000 | 1,545,000 | 1,542,000 | 1,546,000 | 1,543,000 | 1,542,000 | 1,540,000 | 1,526,000 | 1,525,000 | 1,528,000 | 1,524,000 | 1,519,000 | 1,518,000 | 1,512,000 | 1,508,000 | 1,506,000 | 1,505,000 | 1,505,000 | 1,500,000 | 1,499,000 | 1,497,000 | 1,496,000 | 1,492,000 | 1,491,000 | 1,491,000 | 1,450,000 | 1,444,000 | 1,443,000 | 1,440,000 | 1,440,000 | 1,439,000 | 1,438,000 | 1,436,000 | 1,435,000 | 1,433,000 | 1,431,000 | 947,000 |
class b common stock | 355,000 | 356,000 | 356,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 359,000 | 363,000 | 363,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 364,000 | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 | 482,000 | 482,000 | 482,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 485,000 | 486,000 | 486,000 | 486,000 | 486,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 490,000 | 490,000 | 491,000 | 491,000 | 491,000 | 492,000 | 493,000 | 493,000 | 493,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 975,000 |
capital surplus | 108,486,000 | 106,141,000 | 104,108,000 | 104,791,000 | 103,097,000 | 101,197,000 | 99,537,000 | 99,303,000 | 97,154,000 | 94,861,000 | 92,564,000 | 93,131,000 | 91,571,000 | 90,006,000 | 90,340,000 | 89,257,000 | 87,545,000 | 86,979,000 | 87,210,000 | 86,645,000 | 85,572,000 | 84,577,000 | 84,749,000 | 84,946,000 | 84,836,000 | 84,454,000 | 84,015,000 | 82,973,000 | 82,408,000 | 87,740,000 | 87,844,000 | 86,245,000 | 85,408,000 | 77,668,000 | 74,941,000 | 72,561,000 | 68,179,000 | 69,254,000 | 66,912,000 | 67,788,000 | 62,811,000 | 59,415,000 | 58,089,000 | 48,814,000 | 45,443,000 | 42,984,000 | 40,648,000 | 39,197,000 | 35,504,000 | 33,588,000 | 31,669,000 | 29,827,000 | 27,166,000 | 25,329,000 | 23,301,000 | 21,976,000 | 20,736,000 | 20,137,000 | 19,126,000 | 18,772,000 | 18,481,000 | 17,935,000 | 17,246,000 | 16,534,000 | 15,474,000 | 14,638,000 | 13,428,000 |
retained earnings | 2,088,873,000 | 2,068,510,000 | 2,056,219,000 | 2,025,505,000 | 1,994,279,000 | 1,969,659,000 | 1,962,688,000 | 1,926,549,000 | 1,904,490,000 | 1,885,788,000 | 1,873,550,000 | 1,845,163,000 | 1,838,055,000 | 1,833,579,000 | 1,830,263,000 | 1,806,643,000 | 1,778,212,000 | 1,740,737,000 | 1,714,937,000 | 1,684,565,000 | 1,657,543,000 | 1,648,069,000 | 1,622,069,000 | 1,588,075,000 | 1,551,475,000 | 1,520,431,000 | 1,480,922,000 | 1,405,239,000 | 1,372,358,000 | 1,478,030,000 | 1,419,180,000 | 1,386,438,000 | 1,392,060,000 | 1,368,424,000 | 1,346,633,000 | 1,319,142,000 | 1,284,373,000 | 1,232,172,000 | 1,168,777,000 | 1,136,996,000 | 1,112,268,000 | 1,075,572,000 | 1,047,415,000 | 900,652,000 | 874,723,000 | 844,676,000 | 822,856,000 | 796,108,000 | 777,623,000 | 752,530,000 | 735,225,000 | 717,502,000 | 701,934,000 | 678,876,000 | 662,291,000 | 643,683,000 | 628,149,000 | 605,262,000 | 588,931,000 | 567,930,000 | 550,339,000 | 520,569,000 | 504,316,000 | 489,722,000 | 450,818,000 | 444,542,000 | 386,473,000 |
accumulated other comprehensive loss | -24,417,000 | -32,952,000 | -28,539,000 | -23,644,000 | -23,631,000 | -23,039,000 | -23,924,000 | -23,761,000 | -26,662,000 | -27,430,000 | -26,016,000 | -24,290,000 | -27,490,000 | -26,494,000 | -27,588,000 | -24,836,000 | -22,446,000 | -28,493,000 | -30,681,000 | -31,970,000 | -36,904,000 | -33,101,000 | -32,704,000 | -33,688,000 | -28,517,000 | -26,006,000 | -27,353,000 | -25,159,000 | -27,259,000 | -23,400,000 | -23,445,000 | -21,518,000 | -32,171,000 | -10,122,000 | |||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,174,791,000 | 2,143,556,000 | 2,133,647,000 | 2,108,511,000 | 2,075,608,000 | 2,049,685,000 | 2,040,173,000 | 2,003,960,000 | 1,976,851,000 | 1,955,088,000 | 1,941,966,000 | 1,915,871,000 | 1,904,011,000 | 1,898,975,000 | 1,894,901,000 | 1,872,952,000 | 1,845,199,000 | 1,801,110,000 | 1,773,352,000 | 1,741,129,000 | 1,708,100,000 | 1,701,438,000 | 1,676,008,000 | 1,641,230,000 | 1,609,696,000 | 1,580,790,000 | 1,539,498,000 | 1,464,967,000 | 1,429,421,000 | 1,544,401,000 | 1,485,608,000 | 1,453,192,000 | 1,447,324,000 | 1,417,396,000 | 1,389,772,000 | 1,364,781,000 | 1,329,576,000 | 1,276,939,000 | 1,134,459,000 | 402,907,000 | |||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,760,027,000 | 2,733,362,000 | 2,701,752,000 | 2,696,413,000 | 2,651,418,000 | 2,620,953,000 | 2,602,052,000 | 2,569,975,000 | 2,525,503,000 | 2,454,320,000 | 2,450,754,000 | 2,427,972,000 | 2,410,824,000 | 2,412,596,000 | 2,397,513,000 | 2,381,065,000 | 2,335,921,000 | 2,275,758,000 | 2,234,160,000 | 2,199,027,000 | 2,153,273,000 | 2,152,862,000 | 2,123,585,000 | 2,047,320,000 | 1,981,301,000 | 1,954,106,000 | 1,907,158,000 | 1,843,386,000 | 1,778,043,000 | 1,890,734,000 | 1,844,830,000 | 1,819,128,000 | 1,791,475,000 | 1,761,547,000 | 1,724,785,000 | 1,702,007,000 | 1,630,991,000 | 1,585,685,000 | 1,517,608,000 | 1,490,567,000 | 1,461,806,000 | 1,424,161,000 | 1,360,943,000 | 1,305,021,000 | 1,301,256,000 | 1,240,534,000 | 1,204,413,000 | 1,173,673,000 | 1,159,000,000 | 1,141,520,000 | 1,175,482,000 | 1,092,295,000 | |||||||||||||||
receivables, less reserves of 8,000 and 7,916 | 282,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,805 and 7,916 | 281,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,916 and 6,276 | 278,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 23,370 and 17,185 | 284,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 21,978 and 17,185 | 291,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 19,429 and 17,185 | 299,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 17,185 and 15,605, respectively | 279,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 20,493 and 15,605 | 279,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 19,751 and 15,605 | 276,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 18,613 and 15,605 | 272,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 15,605 and 11,122, respectively | 249,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | 410,595,000 | 425,887,000 | 478,061,000 | 512,868,000 | 535,005,000 | 509,563,000 | 473,010,000 | 474,838,000 | 421,253,000 | 395,323,000 | 356,588,000 | 385,341,000 | 349,410,000 | 335,322,000 | 276,536,000 | 270,512,000 | 238,491,000 | 387,691,000 | 374,036,000 | 349,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 15,040 and 11,122 | 241,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,569 and 11,122 | 237,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,921 and 11,122 | 233,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,122 and 12,125, respectively | 208,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 14,177 and 12,125 | 200,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 14,385 and 12,125 | 204,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 14,224 and 12,125 | 209,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,125 and 9,935, respectively | 190,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 17,611 and 9,935 | 200,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 13,368 and 9,935 | 209,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 10,775 and 9,935 | 217,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease, right-of-use assets | 47,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,935 and 9,237, respectively | 203,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 13,036 and 9,237 | 203,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 565,715,000 | 554,187,000 | 558,442,000 | 560,018,000 | 543,342,000 | 524,130,000 | 568,235,000 | 551,053,000 | 541,300,000 | 532,881,000 | 516,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 12,328 and 9,237 | 203,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,926 and 9,237 | 212,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,237 and 8,719 respectively | 200,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 13,236 and 8,719 | 195,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,538 and 8,719 | 195,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,085 and 8,719 | 200,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,719 and 7,675 respectively | 187,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 11,652 and 7,675 | 184,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 10,152 and 7,675 | 176,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -30,727,000 | -33,830,000 | -28,949,000 | -25,001,000 | -26,498,000 | -20,984,000 | -21,335,000 | -2,533,000 | -632,000 | 4,831,000 | 7,646,000 | 7,271,000 | 3,556,000 | 7,527,000 | 2,439,000 | 9,837,000 | 10,301,000 | 9,578,000 | 5,210,000 | 1,863,000 | 2,305,000 | 2,418,000 | 1,961,000 | -300,000 | 9,487,000 | 7,923,000 | 8,549,000 | 3,005,000 | 3,816,000 | 1,084,000 | |||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,974 and 7,675 | 176,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,675 and 6,007 respectively | 156,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred income taxes | 10,418,000 | 424,000 | 198,000 | 5,336,000 | 3,188,000 | 13,342,000 | 474,000 | 12,785,000 | 12,721,000 | 12,785,000 | 7,232,000 | 7,298,000 | 7,369,000 | 11,358,000 | 16,198,000 | 24,343,000 | 11,785,000 | 14,252,000 | 24,789,000 | 25,752,000 | 24,901,000 | 17,053,000 | 16,349,000 | 16,246,000 | 12,845,000 | 13,779,000 | 12,793,000 | 10,964,000 | |||||||||||||||||||||||||||||||||||||||
loans payable | 601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 10,252 and 6,007 | 158,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,573 and 6,007 | 168,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 9,050 and 5,114, respectively | 157,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and leasehold improvements | 400,236,000 | 397,004,000 | 395,459,000 | 393,584,000 | 391,067,000 | 369,819,000 | 365,575,000 | 355,568,000 | 350,698,000 | 349,672,000 | 345,020,000 | 346,738,000 | 345,215,000 | 343,417,000 | 338,101,000 | 334,037,000 | 329,022,000 | 328,950,000 | 327,586,000 | 325,034,000 | 322,662,000 | 314,784,000 | 312,641,000 | 304,706,000 | 300,698,000 | 291,485,000 | 276,966,000 | 274,080,000 | 255,957,000 | ||||||||||||||||||||||||||||||||||||||
machinery and equipment | 534,916,000 | 529,849,000 | 520,447,000 | 512,842,000 | 504,953,000 | 450,767,000 | 437,614,000 | 425,274,000 | 419,581,000 | 408,275,000 | 398,120,000 | 393,530,000 | 388,599,000 | 386,243,000 | 376,387,000 | 370,088,000 | 365,997,000 | 363,113,000 | 358,799,000 | 352,511,000 | 349,771,000 | 338,225,000 | 331,097,000 | 322,696,000 | 315,060,000 | 308,244,000 | 293,409,000 | 289,442,000 | 272,022,000 | ||||||||||||||||||||||||||||||||||||||
motor vehicles | 192,466,000 | 171,049,000 | 165,506,000 | 166,573,000 | 166,669,000 | 145,090,000 | 141,978,000 | 141,370,000 | 140,975,000 | 136,075,000 | 132,176,000 | 129,762,000 | 129,899,000 | 127,371,000 | 122,933,000 | 121,135,000 | 121,647,000 | 121,268,000 | 119,117,000 | 113,048,000 | 114,598,000 | 111,158,000 | 107,876,000 | 103,474,000 | 102,172,000 | 98,021,000 | 89,182,000 | 85,024,000 | 75,828,000 | ||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 1,127,618,000 | 1,097,902,000 | 1,081,412,000 | 1,072,999,000 | 1,062,689,000 | 965,676,000 | 945,167,000 | 922,212,000 | 911,254,000 | 894,022,000 | 875,316,000 | 870,030,000 | 863,713,000 | 857,031,000 | 825,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less -- accumulated depreciation | 612,137,000 | 602,732,000 | 577,034,000 | 532,500,000 | 522,094,000 | 510,008,000 | 501,206,000 | 493,313,000 | 483,114,000 | 474,963,000 | 469,372,000 | 467,808,000 | 456,052,000 | 444,061,000 | 435,616,000 | 427,537,000 | 418,113,000 | 407,823,000 | 401,099,000 | 387,103,000 | 379,799,000 | 375,060,000 | 366,316,000 | 356,661,000 | 334,708,000 | 327,729,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable and current maturities of long-term debt | 3,376,000 | 5,637,000 | 6,138,000 | 7,704,000 | 9,334,000 | 110,686,000 | 108,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 155,000 | 155,000 | 155,000 | 155,000 | 100,155,000 | 100,157,000 | 100,164,000 | 100,180,000 | 100,163,000 | 130,163,000 | 100,197,000 | 100,251,000 | 100,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 111,988,000 | 111,415,000 | 101,141,000 | 98,661,000 | 99,574,000 | 99,110,000 | 98,789,000 | 198,084,000 | 193,479,000 | 193,344,000 | 192,715,000 | 190,751,000 | 209,003,000 | 179,443,000 | 179,359,000 | 173,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,216,715,000 | 1,185,463,000 | 1,166,967,000 | 1,106,876,000 | 956,297,000 | 929,808,000 | 896,925,000 | 869,053,000 | 844,825,000 | 817,554,000 | 797,942,000 | 779,182,000 | 758,893,000 | 736,293,000 | 708,050,000 | 689,879,000 | 670,019,000 | 652,783,000 | 627,035,000 | 609,116,000 | 577,765,000 | 562,247,000 | 549,923,000 | 531,415,000 | 516,734,000 | 471,224,000 | 464,921,000 | ||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,997 and 5,114, respectively | 159,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,868 and 5,114, respectively | 168,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | 595,583,000 | 586,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,114 and 4,894 respectively | 152,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,469 and 4,894 at may 31, 2014 and august 31, 2013, respectively | 153,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 9,727,000 | 8,143,000 | 8,611,000 | 5,741,000 | 8,506,000 | 6,812,000 | 6,769,000 | 3,647,000 | 5,447,000 | 4,316,000 | 5,457,000 | 3,004,000 | 4,276,000 | 3,352,000 | 4,989,000 | 2,889,000 | 3,516,000 | 3,907,000 | 5,255,000 | 3,026,000 | 3,921,000 | 3,840,000 | 2,841,000 | 4,758,000 | 2,596,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,912 and 5,152, respectively | 146,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 5,621,000 | 20,142,000 | 8,180,000 | 2,569,000 | 2,523,000 | 2,946,000 | 3,259,000 | 14,429,000 | 2,437,000 | 6,430,000 | 5,375,000 | 8,942,000 | 3,753,000 | 6,334,000 | 8,136,000 | 10,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,318 and 5,152, respectively | 153,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,152 and 4,201 respectively | 135,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,530,000 | 4,492,000 | 4,565,000 | 11,470,000 | 20,133,000 | 81,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 8,186 and 4,201, respectively | 140,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,658 and 4,201, respectively | 139,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,441 and 4,201, respectively | 143,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 4,201 and 4,102 respectively | 128,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,612 and 4,102, respectively | 127,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 50,222,000 | 80,371,000 | 80,750,000 | 5,759,000 | 6,058,000 | 6,522,000 | 6,447,000 | 17,841,000 | 5,059,000 | 4,191,000 | 90,000 | 287,000 | 384,000 | 655,000 | 683,000 | 1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,062 and 4,102, respectively | 124,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,064 and 4,102, respectively | 122,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 4,102 and 5,567 respectively | 105,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,479 and 5,567, respectively | 106,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, net of current maturities | 175,358,000 | 175,411,000 | 175,465,000 | 175,568,000 | 175,622,000 | 213,675,000 | 227,928,000 | 236,315,000 | 229,579,000 | 234,080,000 | 208,526,000 | 206,116,000 | 178,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,679 and 5,567, respectively | 105,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,700 and 5,567, respectively | 110,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,567 and 4,164 respectively | 97,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,628 and 4,164, respectively | 103,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 7,216 and 4,164, respectively | 103,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 6,114 and 4,164, respectively | 111,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,502 and 4,144, respectively | 108,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,286 and 4,144, respectively | 104,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 5,168 and 4,144, respectively | 108,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 3,863 and 3,653, respectively | 94,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contracts and other intangible assets | 61,631,000 | 62,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 3,786 and 3,653, respectively | 98,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less reserves of 3,127 and 2,616, respectively | 82,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes and deferred tax assets | 4,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | 300,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 5,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 2,000,000 shares authorized; no shares outstanding |
We provide you with 20 years of balance sheets for UniFirst stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UniFirst. Explore the full financial landscape of UniFirst stock with our expertly curated balance sheets.
The information provided in this report about UniFirst stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.