UniFirst Corp (UNF) Balance Sheet

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Cash and cash equivalents at end of period	363.8M
Receivables, less reserves of $5,612 and $4,102, respectively	156.58M
Inventories	78.89M
Rental merchandise in service	138.11M
Prepaid and deferred income taxes	10.42M
Prepaid expenses	29.83M
Total current assets	777.61M
Land, buildings and leasehold improvements
Machinery and equipment
Motor vehicles
Total property, plant and equipment
Less -- accumulated depreciation
Total property, plant and equipment, net	539.82M
Goodwill	320.64M
Customer contracts, net	35.85M
Other intangible assets, net
Other assets	25.17M
Total assets	1.7B
Current maturities of long-term obligations
Accounts payable	50.88M
Accrued liabilities	100.78M
Total current liabilities	152.64M
Long-term debt, net of current maturities
Accrued liabilities	104.92M
Accrued and deferred income taxes
Total long-term liabilities
Commitments and contingencies (Note 9)
Shareholders' equity:
Preferred stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding	0
Capital surplus	72.56M
Retained earnings	1.32B
Accumulated other comprehensive income	-28.95M
Total shareholders' equity	1.36B
Total liabilities and shareholders' equity	1.7B
Shareholders' equity:
Common stock value
Shareholders' equity:
Common stock value

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