UniFirst Corporation
(NYSE:UNF)

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, pe...

Website: http://www.unifirst.com

Founded: 1936

Full Time Employees: 14,000

Sector: Industrials

Industry: Specialty Business Services

Industrials

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Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	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	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-08-31	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	2007-08-25	2007-05-27	2007-02-24	2006-11-25	2006-08-26	2006-05-27	2006-02-25	2005-05-28	2004-08-28

revenues	634,402,000	622,505,000	621,318,000	614,447,000	610,778,000	602,219,000	604,908,000	639,867,000	603,328,000	590,711,000	593,525,000	571,890,000	576,668,000	542,691,000	541,798,000	516,414,000	511,548,000	486,696,000	486,164,000	465,276,000	464,323,000	449,764,000	446,853,000	428,643,000	445,518,000	464,600,000	465,398,000	479,621,000	453,720,000	437,485,000	438,550,000	434,063,000	427,384,000	419,264,000	415,778,000	403,589,000	409,834,000	391,427,000	386,108,000	363,766,000	367,799,000	363,097,000	373,384,000	359,208,000	365,574,000	361,462,000	370,361,000	351,988,000	352,238,000	343,967,000		334,306,000	332,569,000	312,374,000	320,931,000	309,959,000	313,025,000	290,874,000	291,567,000	278,595,000	273,090,000	254,950,000	261,248,000	253,562,000	256,179,000	241,472,000	252,105,000	257,285,000	262,554,000	254,617,000	222,367,000	247,260,000	227,509,000	229,849,000	222,367,000	222,377,000	207,541,000	211,938,000	202,168,000	575,075,000
yoy	3.87%	3.37%	2.71%	-3.97%	1.23%	1.95%	1.92%	11.89%	4.62%	8.85%	9.55%	10.74%	12.73%	11.51%	11.44%	10.99%	10.17%	8.21%	8.80%	8.55%	4.22%	-3.19%	-3.98%	-10.63%	-1.81%	6.20%	6.12%	10.50%	6.16%	4.35%	5.48%	7.55%	4.28%	7.11%	7.68%	10.95%	11.43%	7.80%	3.41%	1.27%	0.61%	0.45%	0.82%	2.05%	3.79%	5.09%		5.29%	5.91%	10.11%		7.85%	6.24%	7.39%	10.07%	11.26%	14.62%	14.09%	11.61%	9.87%	6.60%	5.58%	3.63%	-1.45%	-2.43%	-5.16%	13.37%	4.05%	15.40%	10.78%	0.00%	11.19%	9.62%	8.45%	9.99%	-61.33%
qoq	1.91%	0.19%	1.12%	0.60%	1.42%	-0.44%	-5.46%	6.06%	2.14%	-0.47%	3.78%	-0.83%	6.26%	0.16%	4.92%	0.95%	5.11%	0.11%	4.49%	0.21%	3.24%	0.65%	4.25%	-3.79%	-4.11%	-0.17%	-2.97%	5.71%	3.71%	-0.24%	1.03%	1.56%	1.94%	0.84%	3.02%	-1.52%	4.70%	1.38%	6.14%	-1.10%	1.29%	-2.76%	3.95%	-1.74%	1.14%	-2.40%	5.22%	-0.07%	2.40%			0.52%	6.47%	-2.67%	3.54%	-0.98%	7.62%	-0.24%	4.66%	2.02%	7.12%	-2.41%	3.03%	-1.02%	6.09%	-4.22%	-2.01%	-2.01%	3.12%	14.50%	-10.07%	8.68%	-1.02%	3.36%	-0.00%	7.15%	-2.07%	4.83%	-64.84%
operating expenses:
cost of revenues	399,676,000	403,686,000	393,029,000	382,012,000	385,189,000	394,145,000	381,054,000	408,604,000	391,244,000	396,191,000	383,796,000	378,009,000	379,419,000	369,896,000	353,972,000	336,872,000	334,633,000	324,816,000	310,130,000	289,415,000	286,605,000	289,455,000	275,800,000	270,971,000	303,223,000	301,422,000	289,316,000	300,574,000	279,900,000	281,672,000	277,049,000	270,528,000	267,146,000	265,400,000	253,650,000	249,720,000	255,824,000	249,280,000	238,765,000	223,220,000	224,932,000	229,672,000	222,603,000	219,442,000	221,995,000	223,874,000	219,353,000	217,965,000	216,644,000	215,560,000		208,421,000	201,551,000	198,935,000	202,433,000	201,437,000	195,139,000	187,624,000	185,217,000	176,233,000	163,235,000	155,915,000	158,563,000	157,025,000	149,224,000
gross profit	234,726,000	218,819,000	228,289,000	232,435,000	225,589,000	208,074,000	223,854,000	231,263,000	212,084,000	194,520,000	209,729,000	193,881,000	197,249,000	172,795,000	187,826,000	179,542,000	176,915,000	161,880,000	176,034,000	175,861,000	177,718,000	160,309,000	171,053,000	157,672,000	142,295,000	163,178,000	176,082,000	179,047,000	173,820,000	155,813,000	161,501,000	163,535,000	160,238,000	153,864,000	162,128,000	153,869,000	154,010,000	142,147,000	147,343,000	140,546,000	142,867,000	133,425,000	150,781,000	139,766,000	143,579,000	137,588,000	151,008,000	134,023,000	135,594,000	128,407,000		125,885,000	131,018,000	113,439,000	118,498,000	108,522,000	117,886,000	103,250,000	106,350,000	102,362,000	109,855,000	99,035,000	102,685,000	96,537,000	106,955,000
yoy	4.05%	5.16%	1.98%	0.51%	6.37%	6.97%	6.73%	19.28%	7.52%	12.57%	11.66%	7.99%	11.49%	6.74%	6.70%	2.09%	-0.45%	0.98%	2.91%	11.54%	24.89%	-1.76%	-2.86%	-11.94%	-18.14%	4.73%	9.03%	9.49%	8.48%	1.27%	-0.39%	6.28%	4.04%	8.24%	10.03%	9.48%	7.80%	6.54%	-2.28%	0.56%	-0.50%	-3.03%	-0.15%	4.29%	5.89%	7.15%		6.46%	3.49%	13.19%		16.00%	11.14%	9.87%	11.42%	6.02%	7.31%	4.26%	3.57%	6.03%	2.71%
qoq	7.27%	-4.15%	-1.78%	3.03%	8.42%	-7.05%	-3.20%	9.04%	9.03%	-7.25%	8.17%	-1.71%	14.15%	-8.00%	4.61%	1.48%	9.29%	-8.04%	0.10%	-1.04%	10.86%	-6.28%	8.49%	10.81%	-12.80%	-7.33%	-1.66%	3.01%	11.56%	-3.52%	-1.24%	2.06%	4.14%	-5.10%	5.37%	-0.09%	8.35%	-3.53%	4.84%	-1.62%	7.08%	-11.51%	7.88%	-2.66%	4.35%	-8.89%	12.67%	-1.16%	5.60%			-3.92%	15.50%	-4.27%	9.19%	-7.94%	14.18%	-2.91%	3.90%	-6.82%	10.93%	-3.55%	6.37%	-9.74%
gross margin %	37.00%	35.15%	36.74%	37.83%	36.93%	34.55%	37.01%	36.14%	35.15%	32.93%	35.34%	33.90%	34.20%	31.84%	34.67%	34.77%	34.58%	33.26%	36.21%	37.80%	38.27%	35.64%	38.28%	36.78%	31.94%	35.12%	37.83%	37.33%	38.31%	35.62%	36.83%	37.68%	37.49%	36.70%	38.99%	38.13%	37.58%	36.32%	38.16%	38.64%	38.84%	36.75%	40.38%	38.91%	39.27%	38.06%	40.77%	38.08%	38.49%	37.33%	NaN%	37.66%	39.40%	36.32%	36.92%	35.01%	37.66%	35.50%	36.48%	36.74%	40.23%	38.84%	39.31%	38.07%	41.75%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
selling and administrative expenses	175,925,000	157,413,000	147,806,000	146,980,000	142,690,000	141,914,000	133,515,000	139,236,000	129,074,000	131,417,000	122,859,000	124,685,000	132,677,000	122,190,000	117,363,000	118,258,000	116,191,000	112,406,000	104,388,000	104,153,000	96,976,000	93,329,000	88,703,000	89,788,000	88,405,000	93,080,000	90,528,000	92,353,000	88,207,000	68,321,000	85,959,000	96,219,000	88,350,000	88,648,000	87,510,000	85,023,000	93,077,000	84,861,000	79,446,000	62,134,000	74,541,000	75,423,000	72,749,000	72,612,000	72,205,000	77,245,000	72,382,000	68,086,000	67,996,000	69,853,000		65,817,000	64,288,000	61,369,000	59,108,000	61,197,000	59,124,000	58,462,000	60,852,000	58,614,000	55,183,000	54,770,000	54,798,000	52,423,000	51,472,000	52,210,000	52,152,000	50,113,000	57,487,000	54,466,000	50,441,000	53,548,000	49,658,000	48,659,000	50,441,000	48,390,000	45,332,000	44,610,000	45,159,000	120,528,000
depreciation and amortization	35,771,000	35,392,000	35,175,000	35,879,000	34,722,000	34,946,000	34,808,000	37,979,000	34,560,000	35,160,000	33,733,000	33,118,000	31,175,000	29,895,000	27,045,000	28,033,000	27,027,000	26,861,000	26,856,000	26,777,000	26,583,000	26,287,000	26,308,000	27,085,000	26,182,000	25,971,000	25,459,000	27,770,000	25,401,000	25,046,000	25,116,000	25,890,000	24,801,000	23,264,000	22,707,000	23,437,000	22,162,000	21,140,000	22,140,000	21,656,000	20,409,000	19,809,000	19,738,000	21,262,000	19,022,000	18,792,000	18,037,000	18,515,000	18,109,000	17,830,000		17,179,000	16,771,000	16,824,000	16,718,000	16,489,000	16,408,000	16,791,000	16,365,000	16,075,000	15,502,000	15,574,000	15,814,000	15,033,000	15,056,000	15,106,000	14,641,000	14,339,000	13,703,000	13,192,000	11,819,000	12,787,000	12,786,000	12,322,000	11,819,000	11,585,000	11,585,000	11,515,000	11,278,000	32,872,000
total operating expenses	611,372,000	596,491,000	576,010,000	564,871,000	562,601,000	571,005,000	549,377,000	585,819,000	554,878,000	562,768,000	540,388,000	535,812,000	543,271,000	521,981,000	498,380,000	483,163,000	477,851,000	464,083,000	441,374,000	420,345,000	410,164,000	409,071,000	390,811,000	387,844,000	417,810,000	420,473,000	405,303,000	420,697,000	393,508,000	375,039,000	388,124,000	392,637,000	380,297,000	377,312,000	363,867,000	413,980,000	371,063,000	355,281,000	340,351,000	307,010,000	319,882,000	324,904,000	315,090,000	313,316,000	313,222,000	319,911,000	309,772,000	304,566,000	302,749,000	303,243,000		291,417,000	282,610,000	277,128,000	278,259,000	279,123,000	270,671,000	262,877,000	262,434,000	250,922,000	233,920,000	226,259,000	229,175,000	224,481,000	215,752,000
operating income	23,030,000	26,014,000	45,308,000	49,576,000	48,177,000	31,214,000	55,531,000	54,048,000	48,450,000	27,943,000	53,137,000	36,078,000	33,397,000	20,710,000	43,418,000	33,251,000	33,697,000	22,613,000	44,790,000	44,931,000	54,159,000	40,693,000	56,042,000	40,799,000	27,708,000	44,127,000	60,095,000	58,924,000	60,212,000	62,446,000	50,426,000	41,426,000	47,087,000	41,952,000
yoy	-52.20%	-16.66%	-18.41%	-8.27%	-0.56%	11.71%	4.51%	49.81%	45.07%	34.93%	22.38%	8.50%	-0.89%	-8.42%	-3.06%	-26.00%	-37.78%	-44.43%	-20.08%	10.13%	95.46%	-7.78%	-6.74%	-30.76%	-53.98%	-29.34%	19.17%	42.24%	27.87%	48.85%
qoq	-11.47%	-42.58%	-8.61%	2.90%	54.34%	-43.79%	2.74%	11.55%	73.39%	-47.41%	47.28%	8.03%	61.26%	-52.30%	30.58%	-1.32%	49.02%	-49.51%	-0.31%	-17.04%	33.09%	-27.39%	37.36%	47.25%	-37.21%	-26.57%	1.99%	-2.14%	-3.58%	23.84%	21.73%	-12.02%	12.24%
operating margin %	3.63%	4.18%	7.29%	8.07%	7.89%	5.18%	9.18%	8.45%	8.03%	4.73%	8.95%	6.31%	5.79%	3.82%	8.01%	6.44%	6.59%	4.65%	9.21%	9.66%	11.66%	9.05%	12.54%	9.52%	6.22%	9.50%	12.91%	12.29%	13.27%	14.27%	11.50%	9.54%	11.02%	10.01%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	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%
other expense:
interest income	-1,779,000	-1,576,000	-1,929,000	-2,348,000	-2,514,000	-2,213,000	-2,695,000	-2,652,000	-1,406,000	-350,000	-2,834,000	-385,000	-553,000	-3,031,000	-2,769,000	-1,112,000	-340,000	-751,000	-648,000	-466,000	-671,000	-863,000	-568,000	-792,000	-1,054,000	-2,175,000	-2,361,000	-3,075,000	-2,293,000	-2,009,000	-1,705,000	-1,648,000	-1,189,000	-1,430,000	-1,276,000	-991,000	-1,003,000	-1,292,000	-983,000	-912,000	-902,000	-892,000	-764,000	-778,000	-784,000	-944,000	-804,000	-716,000	-773,000	-877,000		-924,000	-767,000				-631,000				-582,000																-425,000	-419,000	-475,000	-1,336,000
other expense	365,000	250,000	259,000	513,000	-2,704,000	794,000	290,000	-372,000	522,000	575,000	716,000	-22,000	621,000	114,000	791,000	1,116,000	431,000	594,000	736,000	1,009,000	348,000	-584,000	749,000	-1,400,000	1,556,000	539,000	528,000	1,129,000	805,000	1,060,000	172,000	221,000	484,000	-186,000	154,000
total other income	-1,414,000	-1,326,000	-1,670,000	-1,835,000	-5,218,000		-2,405,000				-2,118,000			-2,917,000				-157,000				-1,447,000		-2,192,000	502,000	-1,636,000	-1,833,000	-1,946,000	-1,488,000	-949,000	-1,533,000	-1,427,000	-705,000	-1,616,000	-1,122,000
income before income taxes	24,444,000	27,340,000	46,978,000	51,411,000	53,395,000	32,633,000	57,936,000	57,072,000	49,334,000	27,718,000	55,255,000	36,485,000	33,329,000	23,627,000	45,396,000	33,247,000	33,606,000	22,770,000	44,702,000	44,388,000	54,482,000	42,140,000	55,861,000	42,991,000	27,206,000	45,763,000	61,928,000	60,870,000	61,700,000	63,395,000	51,959,000	42,853,000	47,792,000	43,568,000	53,033,000	-7,677,000	39,362,000	37,374,000	46,064,000	57,315,000	48,699,000	38,999,000	58,358,000	46,215,000	52,843,000	41,376,000	60,834,000	47,657,000	50,114,000	41,224,000		43,215,000	50,426,000	35,503,000	42,360,000	31,086,000	41,785,000	28,053,000	28,454,000	26,344,000	37,721,000	27,503,000	29,723,000	26,658,000	38,968,000	27,577,000	35,719,000	31,889,000	31,280,000	27,798,000	11,457,000	26,787,000	17,542,000	21,836,000	11,457,000	22,627,000	17,208,000	17,753,000	10,775,000	56,807,000
provision for income taxes	4,528,000	6,856,000	12,615,000	10,384,000	13,715,000	8,174,000	14,831,000	12,437,000	11,277,000	7,261,000	12,930,000	8,854,000	9,053,000	5,817,000	11,439,000	7,066,000	8,539,000	4,319,000	10,997,000	9,774,000	12,466,000	9,555,000	13,965,000	11,428,000	5,921,000	11,083,000	13,686,000	14,882,000	14,480,000	15,789,000	13,639,000	7,901,000	11,433,000	-14,810,000	18,827,000	-2,781,000	15,000,000	14,858,000	17,850,000	21,821,000	18,555,000	15,501,000	22,468,000	17,274,000	20,344,000	15,930,000	23,421,000	18,785,000	19,170,000	15,577,000		16,573,000	19,666,000	12,971,000	14,901,000	11,890,000	15,983,000	10,039,000	10,023,000	10,067,000	13,957,000	10,211,000	10,409,000	10,432,000	15,392,000	10,556,000	14,030,000	13,609,000	12,418,000	10,858,000	4,497,000	10,313,000	6,736,000	8,153,000	4,497,000	8,881,000	6,635,000	6,835,000	4,448,000	21,588,000
net income	19,916,000	20,484,000	34,363,000	41,027,000	39,680,000	24,459,000	43,105,000	44,635,000	38,057,000	20,457,000	42,325,000	27,631,000	24,276,000	17,810,000	33,957,000	26,181,000	25,067,000	18,451,000	33,705,000	34,614,000	42,016,000	32,585,000	41,896,000	31,563,000	21,285,000	34,680,000	48,242,000	45,988,000	47,220,000	47,606,000	38,320,000	34,952,000	36,359,000	58,378,000	34,206,000	-4,896,000	24,362,000	22,516,000	28,214,000	35,494,000	30,144,000	23,498,000	35,890,000	28,941,000	32,499,000	25,446,000	37,413,000	28,872,000	30,944,000	25,647,000		26,642,000	30,760,000	22,532,000	27,459,000	19,196,000	25,802,000	18,014,000	18,431,000	16,277,000	23,764,000	17,292,000	19,314,000	16,226,000	23,576,000	17,021,000	21,689,000	18,280,000	18,862,000	16,940,000	6,960,000	16,474,000	10,806,000	13,683,000	6,960,000	13,746,000	10,573,000	10,918,000	6,327,000	35,219,000
yoy	-49.81%	-16.25%	-20.28%	-8.08%	4.26%	19.56%	1.84%	61.54%	56.77%	14.86%	24.64%	5.54%	-3.16%	-3.47%	0.75%	-24.36%	-40.34%	-43.38%	-19.55%	9.67%	97.40%	-6.04%	-13.15%	-31.37%	-54.92%	-27.15%	25.89%	31.57%	29.87%	-18.45%	12.03%	-813.89%	49.24%	159.27%	21.24%	-113.79%	-19.18%	-4.18%	-21.39%	22.64%	-7.25%	-7.66%	-4.07%	0.24%	5.03%	-0.78%		8.37%	0.60%	13.82%		38.79%	19.22%	25.08%	48.98%	17.93%	8.58%	4.18%	-4.57%	0.31%	0.80%	1.59%	-10.95%	-11.24%	24.99%	0.48%	211.62%	10.96%	74.55%	23.80%	0.00%	19.85%	2.20%	25.33%	10.00%	-60.97%
qoq	-2.77%	-40.39%	-16.24%	3.39%	62.23%	-43.26%	-3.43%	17.28%	86.03%	-51.67%	53.18%	13.82%	36.31%	-47.55%	29.70%	4.44%	35.86%	-45.26%	-2.63%	-17.62%	28.94%	-22.22%	32.74%	48.29%	-38.62%	-28.11%	4.90%	-2.61%	-0.81%	24.23%	9.64%	-3.87%	-37.72%	70.67%	-798.65%	-120.10%	8.20%	-20.20%	-20.51%	17.75%	28.28%	-34.53%	24.01%	-10.95%	27.72%	-31.99%	29.58%	-6.70%	20.65%			-13.39%	36.52%	-17.94%	43.05%	-25.60%	43.23%	-2.26%	13.23%	-31.51%	37.43%	-10.47%	19.03%	-31.18%	38.51%	-21.52%	18.65%	-3.09%	11.35%	143.39%	-57.75%	52.45%	-21.03%	96.59%	-49.37%	30.01%	-3.16%	72.56%	-82.04%
net income margin %	3.14%	3.29%	5.53%	6.68%	6.50%	4.06%	7.13%	6.98%	6.31%	3.46%	7.13%	4.83%	4.21%	3.28%	6.27%	5.07%	4.90%	3.79%	6.93%	7.44%	9.05%	7.24%	9.38%	7.36%	4.78%	7.46%	10.37%	9.59%	10.41%	10.88%	8.74%	8.05%	8.51%	13.92%	8.23%	-1.21%	5.94%	5.75%	7.31%	9.76%	8.20%	6.47%	9.61%	8.06%	8.89%	7.04%	10.10%	8.20%	8.78%	7.46%	NaN%	7.97%	9.25%	7.21%	8.56%	6.19%	8.24%	6.19%	6.32%	5.84%	8.70%	6.78%	7.39%	6.40%	9.20%	7.05%	8.60%	7.10%	7.18%	6.65%	3.13%	6.66%	4.75%	5.95%	3.13%	6.18%	5.09%	5.15%	3.13%	6.12%
income per share – basic:
common stock	1.15	1.18	1.97	2.32	2.22	1.37	2.41	2.5	2.12	1.14	2.35	1.54	1.35	0.99	1.89	1.45	1.39	1.02	1.86	1.9	2.31	1.8	2.31	1.73	1.17	1.9	2.65	2.52	2.58	2.59	2.08	1.91	1.94	3.02	1.77	-0.26	1.26	1.17	1.46	1.84	1.57	1.23	1.88	1.51	1.7	1.33	1.96	1.51	1.62	1.34		1.4	1.62	1.19	1.45	1.01	1.37	0.95	0.98	0.86	1.26	0.91	1.03	0.88	1.28	0.93	1.18	1	1.03	0.92	0.38	0.9	0.59	0.75	0.38	0.75	0.6	0.63	0.36	0.113
class b common stock	0.92	0.94	1.58	1.86	1.78	1.1	1.93	2	1.7	0.91	1.88	1.23	1.08	0.79	1.51	1.16	1.11	0.81	1.49	1.53	1.85	1.44	1.85	1.39	0.94	1.52	2.12	2.01	2.06	2.07	1.67	1.53	1.55	2.42	1.42	-0.2	1.01	0.93	1.17	1.47	1.26	0.98	1.5	1.21	1.36	1.06	1.57	1.21	1.3	1.08		1.12	1.3	0.95	1.16	0.81	1.09	0.76	0.78	0.69	1.01	0.73	0.83	0.71	1.03	0.74	0.95	0.8	0.82	0.74	0.3	0.72	0.47	0.6	0.3	0.6	0.48	0.5	0.29	0.09
income per share – diluted:
income allocated to – basic:
income allocated to – diluted:
weighted-average shares outstanding – basic:
weighted-average shares outstanding – diluted:
total other expense						-1,419,000		-3,024,000	-884,000	225,000		-407,000	68,000		-1,978,000	4,000	91,000		88,000	-397,250	-323,000		181,000													-531,500	-591,000	-1,228,000	-307,000	-559,000	-782,000	-806,000	-64,000	-323,000	-491,000	175,000	-245,000	-235,000	-625,000	-500,000		-326,000	-467,000	-257,000	312,000		569,000	-56,000	679,000	1,329,000
weighted-average number of shares outstanding – basic:
weighted-average number of shares outstanding – diluted:
dividends per share:
income from operations																																			51,911,000	-10,391,000	38,771,000	36,146,000	45,757,000	56,756,000	47,917,000	38,193,000	58,294,000	45,892,000	52,352,000	41,551,000	60,589,000	47,422,000	49,489,000	40,724,000		42,889,000	49,959,000	35,246,000	42,672,000	30,836,000	42,354,000	27,997,000	29,133,000	27,673,000	39,170,000	28,691,000	32,073,000	29,081,000	40,427,000	29,159,000	36,715,000	33,861,000	34,301,000	29,790,000	13,917,000	29,778,000	20,210,000	24,611,000	13,917,000	25,483,000	19,911,000	20,330,000	12,964,000	61,735,000
interest expense																																				137,000	194,000	172,000	182,000	277,000	211,000	218,000	221,000	225,000	221,000	239,000	188,000	239,000	109,000	216,000		400,000	460,000	493,000	511,000	555,000	573,000	747,000	1,586,000	2,202,000	2,203,000	2,199,000	2,210,000	2,185,000	2,184,000	2,172,000	2,226,000	2,324,000	2,591,000	2,567,000	2,998,000	3,504,000	3,129,000	3,226,000	2,998,000	3,322,000	3,128,000	2,996,000	2,664,000	6,487,000
foreign exchange loss																																				151,000	218,000	-108,000	494,000	76,000	-91,000	-132,000	479,000	230,000	72,000	880,000	371,000						-160,000				627,000
exchange rate loss																																																10,250	39,000	161,000		198,000		257,000	457,000							305,250	639,000	783,000		85,000		195,000	934,000
dividends declared per share:
exchange rate gain																																																													-172,000
other expense: - sum																																																													1,449,000																2,703,000	2,577,000	2,189,000	4,928,000
income per share – basic
income per share – diluted
income allocated to: – basic
income allocated to: – diluted
weighted-average number of shares outstanding – basic
weighted-average number of shares outstanding – diluted
costs and expenses:
operating costs																																																																		144,997,000	148,597,000	158,972,000	157,063,000	157,169,000	146,190,000	151,147,000	144,855,000	144,257,000	146,190,000	136,919,000	130,713,000	135,483,000	132,767,000	359,940,000
costs and expenses: - sum																																																																		166,766,750	215,390,000	223,424,000		224,827,000	208,450,000		152,645,500	205,238,000	208,450,000		139,885,250	191,608,000	189,204,000	513,340,000
cost and expenses:
cost and expenses: - sum																																																																					228,253,000			217,482,000				196,894,000
interest rate swap income																																																																																-223,000
`
` - sum																																																																													4,810.25	19,243
weighted-average number of shares outstanding:
basic-common stock																																																																																9,401,000
basic-class b common stock																																																																																9,814,000
dilutive effect of common stock options																																																																																89,000
diluted- common stock																																																																																19,304,000
net income per share
diluted-common stock																																																																																1.82

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	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	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-08-31	2013-05-25	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	2007-08-25	2007-02-24	2006-11-25	2006-08-26	2005-05-28

assets
current assets:
cash and cash equivalents	163,225,000	151,794,000	123,977,000	203,501,000	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	276,553,000	235,672,000	231,461,000	212,974,000	191,769,000	151,021,000	157,242,000	197,479,000	175,591,000	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	12,698,000	12,159,000	8,029,000	8,302,000	5,671,000
short-term investments	5,651,000	5,664,000	5,558,000	5,672,000		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 7,185 and 6,802	295,580,000
inventories	148,495,000	147,477,000	142,891,000	145,197,000	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	80,449,000	83,897,000	84,817,000	77,963,000	78,858,000	69,974,000	69,385,000	74,351,000	72,355,000	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	44,282,000	39,729,000	36,890,000	36,469,000	24,367,000
rental merchandise in service	237,344,000	236,251,000	237,477,000	227,720,000	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	140,384,000	144,535,000	144,839,000	148,267,000	146,449,000	141,225,000	137,031,000	132,630,000	133,741,000	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	86,129,000	82,198,000	85,561,000	85,875,000	70,324,000
prepaid taxes	6,074,000	7,185,000	10,330,000	7,708,000	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	63,571,000	63,135,000	59,088,000	49,508,000	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	12,382,000	16,523,000	15,979,000	13,067,000	6,349,000
total current assets	919,940,000	903,086,000	872,717,000	924,603,000	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	661,823,000	643,834,000	639,386,000	620,432,000	589,290,000	526,144,000	524,121,000	561,374,000	551,235,000	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	250,221,000	242,290,000	243,856,000	228,913,000	189,682,000
property, plant and equipment	846,697,000	848,054,000	833,508,000	829,622,000	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	669,925,000	669,996,000	669,202,000	657,748,000	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	313,133,000	313,670,000	310,909,000	309,578,000	303,648,000	302,627,000	302,518,000	302,363,000	288,620,000	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	224,366,000	214,819,000	212,923,000	211,489,000	185,805,000
customer contracts	68,122,000	69,991,000	73,288,000	74,784,000	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	38,024,000	39,221,000	40,124,000	40,953,000	40,210,000	41,536,000	43,389,000	47,397,000	42,530,000	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	56,558,000				50,788,000
other intangible assets	24,471,000	25,799,000	30,938,000	31,045,000	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	2,025,000	1,095,000	1,325,000	1,370,000	1,267,000	1,323,000	1,519,000	1,947,000	1,446,000	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	5,506,000
deferred income taxes	854,000	991,000	967,000	977,000	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	1,475,000	1,237,000	1,235,000	1,334,000	1,403,000	1,387,000	1,362,000														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	39,508,000	39,835,000	10,038,000	10,046,000	42,067,000
operating lease right-of-use assets	82,825,000	77,804,000	74,595,000	70,110,000	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	207,860,000	204,677,000	197,483,000	189,266,000	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	2,904,000	3,070,000	2,418,000	2,310,000	2,061,000	2,271,000	2,270,000	2,658,000	2,428,000	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	3,746,000	6,527,000	6,459,000	6,375,000	3,812,000
total assets	2,820,694,000	2,800,398,000	2,752,698,000	2,778,155,000	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	1,533,237,000	1,517,608,000	1,490,567,000	1,461,806,000	1,424,161,000	1,360,943,000	1,345,987,000	1,373,425,000	1,334,782,000	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	89,560,000	92,089,000	90,552,000	94,980,000	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	50,826,000	56,542,000	57,241,000	59,548,000	59,177,000	42,724,000	58,406,000	54,221,000	55,531,000	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	45,297,000	42,042,000	43,080,000	43,003,000	36,617,000
accrued liabilities	185,312,000	178,065,000	154,414,000	176,903,000	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	113,022,000	105,996,000	107,847,000	96,572,000	100,818,000	89,713,000	91,901,000	86,994,000	85,641,000	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	86,283,000	87,834,000	81,943,000	80,580,000	75,410,000
accrued taxes		30,000		674,000				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	20,822,000	20,225,000	18,987,000	17,846,000	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	295,694,000	290,409,000	263,953,000	290,403,000	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	184,111,000	188,905,000	193,689,000	193,698,000	191,041,000	154,493,000	173,427,000	258,889,000	253,350,000	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	132,119,000	130,531,000	135,903,000	127,237,000	115,872,000
accrued and deferred income taxes	133,157,000	137,166,000	138,708,000	135,648,000	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	18,878,000	22,991,000	22,964,000	31,440,000	23,342,000	12,722,000	14,207,000	6,421,000	54,488,000	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	64,226,000	59,669,000	57,952,000	54,593,000	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	622,649,000	617,106,000	590,100,000	609,198,000	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	1,453,000	1,453,000	1,452,000	1,468,000	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	1,525,000	1,528,000	1,524,000	1,519,000	1,518,000	1,521,000	1,513,000	1,512,000	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	1,435,000	1,433,000	1,431,000	1,431,000	947,000
class b common stock	355,000	355,000	355,000	355,000	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	485,000	486,000	486,000	486,000	486,000	487,000	487,000	487,000	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	494,000	494,000	975,000
capital surplus	112,621,000	109,755,000	107,058,000	109,107,000	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	67,611,000	66,912,000	67,788,000	62,811,000	59,415,000	58,089,000	56,831,000	51,445,000	47,449,000	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	16,332,000	15,474,000	14,638,000	14,497,000	13,428,000
retained earnings	2,105,352,000	2,091,769,000	2,077,625,000	2,079,812,000	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	1,197,000,000	1,168,777,000	1,136,996,000	1,112,268,000	1,075,572,000	1,047,415,000	1,017,186,000	958,508,000	928,661,000	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	473,934,000	450,818,000	444,542,000	431,481,000	386,473,000
accumulated other comprehensive loss	-21,736,000	-20,040,000	-23,892,000	-21,785,000	-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	2,198,045,000	2,183,292,000	2,162,598,000	2,168,957,000	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	1,242,208,000				1,134,459,000																														402,907,000
total liabilities and shareholders’ equity	2,820,694,000	2,800,398,000	2,752,698,000	2,778,155,000	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	1,533,237,000	1,517,608,000	1,490,567,000	1,461,806,000	1,424,161,000	1,360,943,000	1,345,987,000	1,373,425,000	1,334,782,000	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 7,280 and 6,802		291,580,000
receivables, less reserves of 7,030 and 6,802			293,396,000
receivables, less reserves of 6,802 and 7,916				285,297,000
receivables, less reserves of 7,956 and 7,916					281,815,000
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	-24,413,000	-20,984,000	-21,335,000		-2,533,000	-632,000	-2,970,000	1,445,000	3,747,000	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	5,132,000	3,005,000	3,816,000	4,642,000	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	204,000	5,336,000	3,188,000		13,342,000	474,000		7,079,000	12,813,000	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	13,399,000	10,964,000
loans payable																																										601,000	1,385,000
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 6,007 and 5,114 respectively																																											151,851,000
property, plant and equipment:
land, buildings and leasehold improvements																																											402,781,000	400,236,000	397,004,000	395,459,000	393,584,000	391,067,000	386,513,000	376,222,000	373,530,000	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	286,255,000	276,966,000	274,080,000	269,696,000	255,957,000
machinery and equipment																																											535,698,000	534,916,000	529,849,000	520,447,000	512,842,000	504,953,000	494,804,000	474,402,000	461,576,000	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	299,831,000	293,409,000	289,442,000	284,619,000	272,022,000
motor vehicles																																											193,643,000	192,466,000	171,049,000	165,506,000	166,573,000	166,669,000	158,030,000	153,219,000	153,411,000	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	95,214,000	89,182,000	85,024,000	84,138,000	75,828,000
total property, plant and equipment																																											1,132,122,000	1,127,618,000	1,097,902,000	1,081,412,000	1,072,999,000	1,062,689,000	1,039,347,000	1,003,843,000	988,517,000	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																																											618,269,000			595,583,000	586,717,000
long-term liabilities:
long-term debt																																															155,000	155,000	155,000	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																																											106,918,000	111,988,000	111,415,000	101,141,000	98,661,000	99,574,000	99,505,000	101,138,000	99,576,000	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
receivables, less reserves of 9,050 and 5,114, respectively																																												157,871,000
less -- accumulated depreciation																																												612,137,000	602,732,000			577,034,000	568,539,000	546,157,000	539,994,000	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	347,233,000	334,708,000	327,729,000	319,550,000
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	8,913,000	111,253,000	110,716,000	110,686,000	108,847,000
shareholders' equity:
total shareholders' equity																																												1,216,715,000	1,185,463,000	1,166,967,000		1,106,876,000	1,073,055,000	1,013,398,000	981,856,000	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	497,327,000	471,224,000	464,921,000	452,545,000
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
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	9,119,000	7,618,000	9,565,000	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	1,807,000	2,841,000	4,758,000	1,672,000	2,596,000
receivables, less reserves of 6,496 and 4,894, respectively																																																	151,344,000
receivables, less reserves of 4,894 and 5,152 respectively																																																		142,217,000
receivables, less reserves of 7,851 and 5,152, respectively																																																			147,170,000
accrued income taxes																																																			1,462,000	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	3,041,000
receivables, less reserves of 6,912 and 5,152, respectively																																																				146,368,000
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	539,000	655,000	683,000	613,000	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
property, plant and equipment: - sum																																																													837,421,000		816,666,000	813,331,000	805,502,000	790,593,000
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	205,510,000	208,526,000	206,116,000	209,922,000	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:
property and equipment: - sum																																																																			787,031,000	764,167,000	751,614,000	730,876,000	717,930,000	697,750,000	681,300,000	659,557,000	648,546,000	638,453,000	603,807,000
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 4,144 and 3,653, respectively																																																																									91,906,000
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	64,022,000
receivables, less reserves of 3,786 and 3,653, respectively																																																																											98,580,000
receivables, less reserves of 3,653 and 3,179, respectively																																																																												86,549,000
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	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	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2013-08-31	2013-05-25	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	2007-08-25	2007-05-26	2007-02-24	2006-11-25	2006-05-27

cash flows from operating activities:
net income	19,916,000	20,484,000	34,363,000	41,027,000	39,680,000	24,459,000	43,105,000	44,635,000	38,057,000	20,457,000	42,325,000	27,631,000	24,276,000	17,810,000	33,957,000	26,181,000	25,067,000	18,451,000	33,705,000	34,614,000	42,016,000	32,585,000	41,896,000	31,563,000	21,285,000	34,680,000	48,242,000	45,988,000	47,220,000	47,606,000	38,320,000	34,952,000	36,359,000	58,378,000	34,206,000	-4,896,000	24,362,000	22,516,000	28,214,000	35,494,000	30,144,000	23,498,000	35,890,000	28,941,000	32,499,000	25,446,000	37,413,000	28,872,000	30,944,000	30,561,000	28,722,000	26,642,000	30,760,000	22,532,000	27,459,000	19,196,000	25,802,000	18,014,000	18,431,000	16,277,000	23,764,000	17,292,000	19,314,000	16,226,000	23,576,000	17,021,000	21,689,000	18,280,000	18,862,000	16,940,000	15,281,000	16,474,000	10,806,000	13,683,000	6,960,000	13,746,000	10,918,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	35,771,000	35,392,000	35,175,000	35,879,000	34,722,000	34,946,000	34,808,000	37,979,000	34,560,000	35,160,000	33,733,000	33,118,000	31,175,000	29,895,000	27,045,000	28,033,000	27,027,000	26,861,000	26,856,000	26,777,000	26,583,000	26,287,000	26,308,000	27,085,000	26,182,000	25,971,000	25,459,000	27,770,000	25,401,000
share-based compensation	3,405,000	3,674,000	2,587,000	3,124,000	3,015,000	3,198,000	2,836,000	2,628,000	2,303,000	2,308,000	2,534,000	2,189,000	2,341,000	3,072,000	1,461,000	1,989,000	2,153,000	3,056,000	1,905,000	1,818,000	1,927,000	1,644,000	1,622,000	1,382,000	1,390,000	1,652,000	1,575,000	1,480,000	1,485,000	1,614,000	1,182,000	1,099,000	1,122,000	1,303,000	1,114,000	781,000	7,311,000	2,355,000	2,015,000	2,003,000	1,088,000	1,277,000	1,260,000	953,000	1,044,000	1,754,000	1,615,000	1,060,000	1,153,000	1,264,000	1,354,000	1,992,000	1,705,000	1,512,000	1,501,000	2,033,000	1,668,000	1,552,000	1,688,000	1,808,000	1,684,000
accretion on environmental contingencies	351,000	351,000	351,000	320,000	320,000	320,000	320,000	316,000	316,000	316,000	316,000	259,000	259,000	259,000	259,000	149,000	149,000	149,000	149,000	112,000	112,000	112,000	112,000	134,000	134,000	135,000	134,000	189,000	189,000	188,000	189,000	173,000	173,000	173,000	173,000	150,000	150,000	150,000	150,000	167,000	168,000	167,000	167,000	151,000	150,000	151,000	151,000	179,000	179,000	135,000	136,000	135,000	136,000	157,000	158,000	158,000	158,000	170,000	170,000	171,000	170,000	199,000	198,000
accretion on asset retirement obligations	268,000	269,000	267,000	273,000	288,000	257,000	57,000	255,000	254,000	234,000	233,000	233,000	232,000	231,000	227,000	238,000	241,000	245,000	246,000	245,000	248,000	247,000	245,000	235,000	231,000	231,000	232,000	218,000	206,000	221,000	220,000	231,000	234,000	230,000	240,000	217,000	213,000	218,000	205,000	227,000	201,000	199,000	199,000	187,000	187,000	122,000	194,000	185,000	394,000	179,000	166,000	165,000	166,000	159,000	157,000	158,000	158,000	147,000	147,000	148,000	147,000	142,000	142,000	142,000	142,000	137,000	127,000	126,000	127,000	119,000	128,000	119,000	114,000	110,000	108,000	107,000	101,000
deferred income taxes	-6,161,000	-1,701,000	2,134,000	383,000	1,355,000	453,000	1,706,000	1,183,000	3,151,000	257,000	640,000	10,434,000	10,629,000	315,000	765,000	18,185,000	90,000	1,693,000	40,000	-1,725,000	1,178,000	605,000	242,000	-12,233,000	-646,000	482,000	245,000	8,163,000	369,000	861,000	-497,000	12,508,000	244,000	-22,644,000	2,031,000	2,800,000	-499,000	-600,000	-746,000	3,865,000	56,000	5,952,000	26,000	-10,141,000	-372,000	7,019,000	21,000	8,573,000	56,000	20,587,000	2,000	95,000	-18,000	-692,000	0	311,000	51,000	7,720,000	-22,000	187,000	5,433,000	1,019,000										27,000
loss on sale of property and equipment	47,000	-70,000	233,000
other	138,000	-69,000	152,000	112,000	57,000	173,000	106,000	-34,000	98,000	884,000	79,000	1,004,000	-103,000	161,000	-42,000	-1,054,000	-97,000	0	-6,000	590,000	-218,000	-9,000	28,000	2,488,000	20,000	11,000	5,000	670,000	-143,000	-843,000	33,000	113,000	-176,000	-518,000	318,000	559,000	-584,000	-158,000	281,000	213,000	-175,000	-112,000	223,000	413,000	-958,000	-302,000	100,000	789,000	79,000	239,000	-113,000	246,000	-318,000	-72,000	28,000	-346,000	-118,000	147,000	-579,000	811,000	-776,000	-463,000				302,000	-316,000	201,000	117,000	639,000			-172,000	113,000	811,000	298,000	-304,000
changes in assets and liabilities, net of acquisitions:
receivables, less reserves	-4,276,000	2,563,000	-8,478,000	-3,304,000	1,704,000	-1,272,000	-3,606,000	5,799,000	7,286,000	7,839,000	-20,413,000	434,000	5,488,000	-3,961,000	-23,675,000	-8,628,000	-4,143,000	-2,272,000	-25,583,000	-9,028,000	4,854,000	6,364,000	-18,875,000	10,072,000	9,384,000	7,904,000	-12,771,000	-72,000	-615,000	9,663,000	-12,165,000	-4,905,000	-584,000	5,948,000	-12,879,000	-1,114,000	-8,231,000	225,000	-13,112,000	1,749,000	830,000	10,848,000	-17,376,000					32,000
inventories	-1,067,000	-4,480,000	2,929,000	3,980,000	10,580,000	-4,003,000	1,761,000	4,643,000	-3,166,000	-9,797,000	-138,000	1,891,000	1,427,000	-7,471,000	8,154,000	110,000	8,931,000	-2,564,000	-14,625,000	-23,342,000	-9,584,000	-6,070,000	1,783,000	-1,496,000	-9,695,000	4,930,000	1,195,000	-5,915,000	768,000	-4,528,000	-1,061,000	-2,098,000	-3,657,000	-2,414,000	-2,882,000	-6,862,000	-506,000	1,707,000	7,526,000	-2,596,000	-670,000	1,281,000	3,452,000	3,478,000	864,000	-7,223,000	645,000	-9,000,000	-623,000	-1,924,000	1,962,000	887,000	221,000	910,000	1,028,000	-3,680,000	2,332,000	-9,578,000	-8,233,000	-5,843,000	-4,759,000	-9,502,000	2,129,000	-1,468,000	4,510,000							166,000					1,599,000
rental merchandise in service	-1,297,000	1,773,000	-10,133,000	21,000	-215,000	7,471,000	2,762,000	5,240,000	-1,819,000	8,457,000	-1,330,000	-1,303,000	-5,952,000	-631,000	-12,961,000	-10,809,000	-12,471,000	-4,750,000	-8,567,000	-14,154,000	-11,831,000	346,000	-684,000	8,362,000	17,061,000	5,469,000	1,370,000	-2,718,000	-2,744,000	-349,000	-4,513,000	-9,708,000	-11,795,000	13,000	-82,000	-2,823,000	-3,005,000	292,000	152,000	2,374,000	-1,906,000	4,757,000	-1,280,000	3,483,000	699,000	2,462,000	-1,744,000	-5,120,000	-3,922,000	2,747,000	-4,129,000	6,359,000	2,102,000	2,458,000	-4,229,000	-2,741,000	-7,505,000	-10,716,000	-15,488,000	-5,032,000	-5,133,000	-3,446,000				3,513,000	4,978,000	8,369,000	2,474,000				-1,742,000	-1,014,000	3,350,000	909,000	-6,508,000
prepaid expenses and other current assets and other assets	637,000	-2,323,000	-14,024,000	-7,601,000	-3,300,000	-4,811,000	-8,618,000	-1,064,000	2,518,000	-4,344,000	-9,692,000	-7,124,000	4,526,000	4,617,000	-9,076,000	5,647,000	7,529,000	304,000	-4,230,000	-418,000	3,166,000	5,079,000	-2,812,000	-2,829,000	1,499,000	4,244,000	-2,074,000	-5,665,000	1,270,000	3,268,000	-6,884,000	2,857,000	-1,433,000	-2,166,000	-4,901,000	1,578,000	3,854,000
accounts payable	-4,790,000	685,000	-1,759,000	19,001,000	-12,939,000	3,132,000	-6,861,000	1,049,000	2,917,000	-1,372,000	-6,663,000	6,619,000	4,392,000	-1,299,000	399,000	-1,777,000	-4,507,000	8,913,000	-3,556,000	11,117,000	5,942,000	1,204,000	-3,127,000	7,144,000	-12,031,000	-784,000	-5,031,000	9,090,000	-457,000	-4,004,000	-1,264,000	4,834,000	5,134,000	-4,303,000	-1,092,000	7,250,000	-1,351,000	4,808,000	-1,113,000	1,676,000	-1,548,000	-7,992,000	7,913,000	-5,542,000	-722,000	-1,943,000	559,000	25,091,000	-15,785,000	-1,149,000	6,515,000	-14,419,000	11,183,000	-6,317,000	4,328,000	-5,228,000	3,529,000	5,532,000	6,402,000	-4,815,000	2,677,000	3,600,000			5,229,000					-3,067,000	-1,579,000	7,234,000				77,000	3,692,000
accrued liabilities	4,523,000	13,907,000	-26,663,000	3,416,000	-3,323,000	9,329,000	-18,196,000	191,000	2,993,000	-33,000	-6,172,000	390,000	3,920,000	-10,417,000	-6,655,000	-10,345,000	-4,244,000	-8,537,000	-8,391,000	4,810,000	176,000	8,584,000	2,876,000	14,620,000	6,998,000	926,000	-2,678,000	8,904,000	-2,220,000	11,940,000	-19,651,000	16,701,000	-4,507,000	7,495,000	-7,456,000	10,135,000	889,000	9,541,000	-8,837,000	25,596,000	4,784,000	6,541,000	-4,967,000	7,549,000	-1,322,000	14,401,000	-2,796,000	2,016,000	-1,374,000	1,197,000	1,841,000	4,041,000	2,373,000	3,107,000	520,000	1,268,000	623,000	-1,744,000	600,000	1,721,000	2,077,000	7,518,000	-2,137,000	1,899,000	1,977,000	1,526,000	4,822,000			-391,000	2,389,000	885,000	-995,000	-1,953,000	5,209,000	1,515,000	832,000
prepaid and accrued income taxes	3,410,000	3,169,000	-2,283,000	3,187,000	-1,077,000	-3,472,000	7,944,000	-563,000	-3,181,000	689,000	10,218,000	-2,820,000	-3,972,000	3,890,000	7,840,000	-14,149,000	-1,821,000	-4,519,000	9,838,000	-6,699,000	-5,091,000	-1,726,000	3,094,000	-5,303,000	6,723,000	-1,444,000	-3,497,000	-5,428,000	22,000	12,987,000	13,256,000	-19,774,000	2,351,000	6,115,000	16,420,000	-24,024,000	-4,259,000	-8,796,000	17,589,000	-8,596,000	2,496,000	-19,984,000	14,853,000	8,353,000	-1,684,000	-11,495,000	21,587,000	-12,843,000	-3,381,000	-8,446,000	-4,434,000	-14,513,000	12,033,000	5,694,000	1,660,000	-2,602,000	6,608,000	571,000	7,223,000	-16,195,000	5,254,000
net cash from operating activities	50,875,000	73,624,000	14,851,000	100,391,000	68,177,000	70,180,000	58,124,000	102,257,000	86,287,000	61,055,000	45,670,000	72,955,000	78,638,000	36,471,000	27,698,000	33,811,000	43,945,000	37,071,000	7,822,000	24,779,000	59,507,000	75,275,000	52,741,000	81,252,000	68,563,000	84,435,000	52,434,000	82,702,000	70,779,000	96,404,000	32,257,000	62,781,000	48,380,000	71,285,000	47,627,000	62,457,000	41,068,000	51,250,000	63,499,000	46,556,000	55,599,000	47,840,000	57,641,000	68,503,000	51,377,000	54,189,000	52,848,000	62,344,000	23,170,000	72,071,000	46,982,000	36,351,000	56,167,000	54,901,000	46,371,000	29,792,000	30,654,000	30,240,000	23,332,000	5,455,000	27,166,000	34,201,000	34,635,000	17,627,000	47,510,000	49,787,000	49,076,000	34,371,000	25,961,000	23,860,000	34,663,000	25,059,000	24,145,000	21,706,000	19,717,000	19,931,000	21,810,000
cash flows from investing activities:
acquisition of businesses, net of cash acquired	-1,127,000	-1,236,000	-13,391,000	-6,537,000	0	-3,022,000	-2,352,000	0				-1,000	-299,133,000	-503,000	-6,556,000	-1,523,000	-355,000	-41,832,000	-493,000	-1,315,000	-110,000	-6,415,000	-603,000	-123,000	-77,000	-1,735,000	-39,286,000	-2,540,000	-2,312,000			-4,143,000	-16,793,000	-19,058,000	-2,671,000	-971,000	-3,072,000	-1,023,000	-120,391,000	-5,722,000	-10,788,000	0	-73,000	-2,544,000	-4,729,000	-4,240,000	-10,846,000	-2,794,000	-160,000	-28,761,000	-403,000							-15,239,000	-991,000	-14,106,000	-2,220,000																-18,587,000
capital expenditures, including capitalization of software costs	-29,681,000	-38,401,000	-38,883,000	-44,522,000	-43,737,000	-32,520,000	-33,566,000	-38,480,000	-49,035,000	-33,852,000	-39,050,000	-47,924,000	-49,220,000	-35,803,000	-39,044,000	-47,060,000	-37,081,000	-29,127,000	-31,051,000	-36,994,000	-29,790,000	-25,019,000	-41,836,000	-25,562,000	-28,884,000	-33,296,000	-28,975,000	-31,617,000	-36,046,000
purchases of investments	0			-5,672,000	0	0	-14,734,000	0	-13,187,000	0	-11,394,000	0	-10,012,000	0	-107,000,000
maturities of investments	98,000			0	9,609,000	5,708,000	13,039,000	0	11,462,000	0	10,217,000	0	101,000,000
proceeds from sale of assets	214,000	188,000	174,000	144,000	2,893,000	69,000	153,000	537,000	117,000	26,000	606,000	32,000	172,000	105,000	240,000	1,882,000	106,000	0	27,000	66,000	270,000	266,000	15,000	61,000	25,000	175,000	61,000	167,000	60,000	88,000	90,000	64,000	549,000			0	50,000
net cash from investing activities	-30,496,000	-39,449,000	-52,100,000	-56,587,000	-31,235,000	-29,765,000	-37,460,000	-37,943,000	-50,846,000	-33,826,000	-39,621,000	-47,893,000	-257,193,000	-30,201,000	-152,360,000	-46,701,000	-37,330,000	-70,959,000	-31,517,000	-38,243,000	-29,630,000	-31,168,000	-42,424,000	-25,624,000	-28,936,000	-34,856,000	-68,200,000	-33,990,000	-38,313,000	-28,864,000	-23,162,000	-27,843,000	-48,637,000	-56,032,000	-21,386,000	-28,504,000	-41,057,000	-25,133,000	-138,343,000	-31,679,000	-39,000,000	-23,091,000	-20,899,000	-21,022,000	-42,417,000	-32,631,000	-28,199,000	-19,347,000	-30,460,000	-50,961,000	-30,847,000	-26,957,000	-25,421,000	-15,296,000	-25,022,000	-20,655,000	-14,084,000	-29,523,000	-19,795,000	-32,236,000	-15,246,000	-16,296,000															-30,737,000
cash flows from financing activities:
payment of contingent consideration
proceeds from exercise of share-based awards	0	1,000	3,000	0	0	1,000	3,000	1,000	0	1,000	2,000	0	0	1,000	2,000	-170,000	0			1,000	0	2,000	1,000	-2,000	0	1,000	74,000		22,000
taxes withheld and paid related to net share settlement of equity awards	-539,000	-977,000	-3,193,000	-116,000	-139,000	-934,000	-3,284,000	-508,000	-93,000	-348,000	-2,290,000	-41,000	-48,000	-774,000	-2,028,000	-170,000	-95,000	-3,105,000	-698,000	-65,000	-1,360,000	-1,809,000	-834,000	-308,000	-142,000	-1,711,000	-1,570,000	-1,089,000	-583,000	-955,000	-140,000	-535,000	-551,000	-1,572,000	-522,000	-218,000	-622,000	-980,000	-566,000	-1,540,000				0				0		0
repurchase of common stock	0	0	-32,736,000	-45,302,000	-13,065,000	-6,155,000	-6,373,000	-7,818,000	-7,843,000	-7,864,000	-255,000					-13,959,000	-15,687,000	-10,143,000	-4,623,000	-1,688,000	0	-2,318,000	-7,216,000	0	-7,542,000	-4,230,000	-9,973,000	-9,561,000	-14,673,000			0
payment of cash dividends	-6,340,000	-6,337,000	-6,133,000	-6,223,000	-6,249,000	-6,256,000	-5,897,000	-5,909,000	-5,924,000	-5,939,000	-5,573,000	-5,573,000	-5,573,000	-5,384,000	-5,570,000	-5,384,000	-5,431,000	-5,439,000	-4,537,000	-4,537,000	-4,541,000	-4,528,000	-4,541,000	-4,541,000	-4,550,000	-4,553,000	-2,056,000	-2,056,000	-2,064,000	-2,070,000	-2,070,000	-2,046,000	-725,000	-721,000	-726,000	-725,000	-725,000	-724,000	-724,000	-723,000	-719,000	-719,000	-717,000	-718,000	-718,000	-718,000	-715,000	-715,000	-717,000	-713,000	-714,000	-711,000	-713,000	-711,000	-711,000	-709,000	-709,000	-708,000	-708,000	-707,000	-707,000	-706,000															-655,000
net cash from financing activities	-8,549,000	-7,313,000	-42,059,000	-52,805,000	-19,453,000	-13,344,000	-15,551,000	-14,234,000	-13,860,000	-14,150,000	-8,116,000	-5,614,000	-6,472,000	-6,157,000	-7,596,000	-19,678,000	-21,218,000	-18,684,000	-9,858,000	-6,289,000	-6,723,000	-8,653,000	-12,590,000	-4,851,000	-12,234,000	-10,493,000	-13,525,000	-12,704,000	-17,298,000	-9,279,000	-2,210,000	-2,580,000	-147,257,000	-2,130,000	-981,000	-830,000	-641,000	-350,000	-361,000	1,681,000	-5,869,000	-358,000	-1,098,000	-2,984,000	-4,869,000	2,057,000	-465,000	-2,029,000	-202,000	2,454,000	-3,396,000	2,758,000	1,998,000	-307,000	-645,000	-6,087,000	-8,832,000	-60,572,000	-1,830,000	-457,000	-1,050,000	-722,000								6,155,000	-5,154,000	27,736,000	-12,423,000				9,818,000
effect of exchange rate changes	-399,000	955,000	-216,000	592,000	2,247,000	-1,143,000	-438,000	-755,000	127,000	79,000	4,000	692,000	232,000	-189,000	33,000	-1,628,000	-689,000	398,000	-1,254,000	-2,384,000	2,288,000	1,099,000	445,000	2,808,000	-1,463,000	-351,000	538,000	-77,000	-1,080,000	525,000	-861,000	-337,000	-1,686,000	532,000	-976,000	3,945,000	-221,000	1,649,000	-2,471,000	-346,000	1,861,000	-931,000	-665,000				-2,979,000	-220,000	1,271,000	-1,676,000	-427,000	-1,537,000	-203,000	2,004,000	-1,229,000	2,173,000	-2,427,000	-341,000	-186,000	1,460,000	1,137,000			973,000	631,000					-25,000	-3,062,000	3,417,000	1,116,000				1,040,000
net increase in cash and cash equivalents	11,431,000	27,817,000	-79,524,000	-8,409,000	19,736,000	25,928,000	4,675,000	49,325,000	21,708,000																												-851,000	27,416,000	-77,676,000	16,212,000	12,591,000	23,460,000	34,979,000	40,881,000	4,211,000	18,487,000	21,205,000	40,748,000	-6,221,000	21,888,000	12,312,000	10,615,000	32,541,000	41,302,000	19,475,000	5,223,000	5,311,000	-60,196,000	1,521,000	-25,778,000	12,007,000	16,795,000	20,214,000	4,541,000	19,557,000	27,770,000				1,385,000	5,776,000	4,635,000	1,464,000	-925,000			1,931,000
cash and cash equivalents at beginning of period	0	0	203,501,000	0	0	0	161,571,000	0	0	0	79,443,000	0	0	0	376,399,000																						0	0	363,795,000	0	0	0	276,553,000	0	0	0	191,769,000	0	0	0	0	0	120,123,000	0	0	0	48,812,000	0	0	0	121,258,000	0	0	0	60,151,000	0	0	0	25,655,000	0	0	12,698,000	0	0	0	8,302,000	0
cash and cash equivalents at end of period	11,431,000	27,817,000	123,977,000	-8,409,000	19,736,000	25,928,000	166,246,000	49,325,000	21,708,000	13,158,000	77,380,000	20,140,000	-184,795,000	-76,000	244,174,000																						-851,000	27,416,000	286,119,000	16,212,000	12,591,000	23,460,000	311,532,000	40,881,000	4,211,000	18,487,000	212,974,000	40,748,000	-6,221,000	21,888,000	12,312,000	10,615,000	152,664,000	41,302,000	19,475,000	5,223,000	54,123,000	-60,196,000	1,521,000	-25,778,000	133,265,000	16,795,000	20,214,000	4,541,000	79,708,000	27,770,000	8,316,000	-43,000	24,108,000	1,385,000	5,776,000	17,333,000	1,464,000	-925,000	4,130,000	8,029,000	1,931,000
supplemental disclosure of cash flow information:
non-cash capital expenditures	1,020,000	3,703,000	8,753,000	-414,000	-618,000	122,000	12,219,000	5,128,000	-2,918,000	1,322,000	7,606,000		2,511,000	-3,297,000	11,547,000		373,000	-2,323,000	6,904,000		2,230,000	-2,284,000	5,961,000		-1,332,000	568,000	8,436,000	8,130,000	-2,027,000	-4,753,000	14,894,000
payment of deferred financing costs												0								0																				0
borrowings under line of credit												0
repayments under line of credit												0
interest paid
income taxes paid, net of refunds received
gain on sale of property and equipment
net decrease in cash and cash equivalents											-2,063,000		-184,795,000	-76,000	-132,225,000
capital expenditures in accounts payable
amortization of deferred financing costs																41,000	41,000	41,000	41,000	62,000	29,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	52,000	52,000	52,000	53,000	52,000	52,000	52,000	53,000	52,000	60,000	59,000	60,000	59,000	60,000	59,000	60,000	59,000	59,000	69,000	66,000	67,000	67,000	67,000	66,000	67,000	67,000	67,000	66,000	67,000	67,000	66,000	67,000	67,000	66,000	703,000	326,000	174,000
net increase in cash, cash equivalents and short-term investments																	-15,292,000			-22,137,000	25,442,000			53,585,000	25,930,000	38,735,000	-28,753,000	35,931,000	14,088,000	58,786,000	6,024,000			13,655,000	24,284,000
cash, cash equivalents and short-term investments at beginning of period																	0	0	512,868,000	0	0	0	474,838,000	0	0	0	385,341,000	0	0	0	270,512,000	0	0	0	349,752,000
cash, cash equivalents and short-term investments at end of period																	-15,292,000	-52,174,000	478,061,000	-22,137,000	25,442,000	36,553,000	473,010,000	53,585,000	25,930,000	38,735,000	356,588,000	35,931,000	14,088,000	58,786,000	276,536,000	32,021,000	-149,200,000	13,655,000	374,036,000
loss on sale of property, plant and equipment
net decrease in cash, cash equivalents and short-term investments																			-34,807,000				-1,828,000
forgiveness of a liability																												0	0
loss on sale of property, plant & equipment																							5,000
impairment charge
proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017
depreciation																															21,795,000	22,389,000	21,430,000	20,017,000	19,540,000	20,105,000	18,917,000	18,551,000	18,500,000	19,427,000	18,259,000	17,654,000	17,643,000	18,894,000	16,775,000	16,630,000	15,865,000	16,359,000	15,967,000	16,092,000	14,718,000	14,695,000	14,305,000	14,233,000	14,094,000	13,823,000	13,727,000	14,017,000	13,597,000	13,449,000	13,125,000	13,118,000	13,370,000	12,780,000	12,839,000	12,783,000	12,526,000	12,033,000	11,513,000	11,078,000	12,175,000	10,887,000	10,944,000	10,622,000	10,029,000	9,810,000	9,881,000
amortization of intangible assets																															3,321,000	3,501,000	3,371,000	3,247,000	3,167,000	3,332,000	3,245,000	2,589,000	3,640,000	2,229,000	2,150,000	2,155,000	2,095,000	2,368,000	2,247,000	2,162,000	2,172,000	2,156,000	2,142,000	2,450,000	2,397,000	2,484,000	2,466,000	2,591,000	2,624,000	2,666,000	2,681,000	2,774,000	2,768,000	2,626,000	2,377,000	2,456,000	2,444,000	2,253,000	2,217,000	2,323,000	2,115,000	2,306,000	2,190,000	2,114,000	1,940,000	1,900,000	1,842,000	1,700,000	1,790,000	1,775,000	1,634,000
gain on sale of assets																															-19,000	-7,000	-90,000			0	-50,000
capital expenditures	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	-23,285,000	-23,877,000	-32,217,000	-37,620,000	-19,033,000	-28,092,000	-37,451,000	-24,778,000	-18,233,000	-26,170,000	-28,037,000	-22,979,000	-21,049,000	-18,891,000	-36,730,000	-28,089,000	-17,453,000	-17,342,000	-30,379,000	-22,439,000	-30,331,000	-25,653,000	-25,103,000	-15,224,000	-25,050,000	-20,309,000	-13,966,000	-14,431,000	-18,225,000	-18,941,000	-12,250,000	-12,726,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,846,000
free cash flows	50,875,000	73,624,000	14,851,000	100,391,000	68,177,000	70,180,000	58,124,000	102,257,000	86,287,000	61,055,000	45,670,000	72,955,000	78,638,000	36,471,000	27,698,000	33,811,000	43,945,000	37,071,000	7,822,000	24,779,000	59,507,000	75,275,000	52,741,000	81,252,000	68,563,000	84,435,000	52,434,000	82,702,000	70,779,000	96,404,000	8,972,000	38,904,000	16,163,000	33,665,000	28,594,000	34,365,000	3,617,000	26,472,000	45,266,000	20,386,000	27,562,000	24,861,000	36,592,000	49,612,000	14,647,000	26,100,000	35,395,000	45,002,000	-7,209,000	49,632,000	16,651,000	10,698,000	31,064,000	39,677,000	21,321,000	9,483,000	16,688,000	15,809,000	5,107,000	-13,486,000	14,916,000	21,475,000	34,635,000	17,627,000	47,510,000	49,787,000	49,076,000	34,371,000	25,961,000	23,860,000	34,663,000	25,059,000	24,145,000	21,706,000	19,717,000	19,931,000	9,964,000
payments on loans payable and long-term debt																																								25,000	-280,000	-282,000	-764,000	-3,475,000	-2,693,000	-3,379,000	-3,508,000	-3,864,000	-1,763,000	-2,000	-8,000
proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 and 2016
proceeds from exercise of share-based awards, including excess tax benefits																																		163,000	267,000	113,000	706,000	1,354,000	929,000	3,919,000	368,000
proceeds from loans payable and long-term debt																																												1,465,000	464,000	2,929,000	2,008,000	2,281,000	2,180,000	431,000	48,000
prepaid expenses and other current assets																																							9,288,000	-37,087,000	-505,000	1,435,000	-2,286,000	3,807,000	-625,000
proceeds from exercise of common stock options, including excess tax benefits																																											383,000	-256,000	3,080,000
receivables																																													1,585,000	4,991,000	-16,039,000			5,433,000	-905,000	7,263,000	-18,457,000	5,390,000	-1,287,000	4,402,000	-16,100,000	-447,000	-2,896,000	-264,000	-17,274,000	1,408,000															-1,372,000
effect of exchange rate changes on cash																																													120,000
prepaid expenses																																															-6,847,000		-604,000	2,885,000	-1,422,000	465,000	-2,867,000	3,107,000	-1,701,000	-32,000	-3,137,000	2,169,000	-1,124,000	1,151,000	-2,443,000	1,270,000															563,000
proceeds from exercise of common stock options																																															1,750,000				610,000	1,383,000	757,000	410,000	86,000	1,666,000	248,000	196,000	155,000	856,000	153,000	37,000	144,000	755,000	241,000	580,000	78,000	0	31,000	323,000	111,000	7,000	326,000	76,000	292,000	14,000	86,000
adjustments to reconcile net income to net cash from operating activities:
proceeds from exercise of common stock options, including excess tax benefit
payments of deferred financing costs
proceeds from long-term obligations																																																									7,000,000						0			1,641,000	36,328,000	72,766,000	29,893,000	47,032,000	27,543,000	52,950,000	100,000	9,100,000	2,559,000	100,000,000	10,500,000
payments on long-term obligations																																																									-15,371,000		-302,000	-606,000	-496,000																-113,000
proceeds from long-term debt																																																						0	1,500,000
payments on long-term debt																																																						-6,000	-1,520,000
acquisition of businesses
stock-based compensation																																																															1,222,000	489,000	359,000		265,000	291,000	205,000	202,000	566,000	190,000	142,000	172,000	348,000	121,000	132,000
accrued income taxes																																																																	11,992,000	-4,241,000	1,362,000	-3,550,000	9,296,000	-2,609,000	-1,776,000	8,994,000
effect of exchange rate changes on cash and cash equivalents
interest rate swap income
accrued and deferred income taxes																																																																												7,083,000	164,000
adjustments:
proceeds from sale of linen business
proceeds from long term obligations
payments on long term obligations

UniFirst Corporation(NYSE:UNF)

UniFirst Corporation
(NYSE:UNF)