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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Nov. 29, 2014 | Aug. 30, 2014
--- | --- | ---
Cash and cash equivalents | $ 212,974 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 191,769 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1]
Receivables, less reserves of $7,868 and $5,114, respectively | 168,161 us-gaap_ReceivablesNetCurrent | 152,523 us-gaap_ReceivablesNetCurrent | [1]
Inventories | 77,963 us-gaap_InventoryNet | 78,858 us-gaap_InventoryNet | [1]
Rental merchandise in service | 148,267 unf_RentalMerchandiseInService | 146,449 unf_RentalMerchandiseInService | [1]
Prepaid income taxes |  | 13,342 unf_PrepaidAndDeferredIncomeTaxes | [1]
Prepaid expenses and other current assets | 13,067 us-gaap_PrepaidExpenseCurrent | 6,349 us-gaap_PrepaidExpenseCurrent | [1]
Total current assets | 620,432 us-gaap_AssetsCurrent | 589,290 us-gaap_AssetsCurrent | [1]
Land, buildings and leasehold improvements | 395,459 unf_LandBuildingsAndLeaseholdImprovements | 393,584 unf_LandBuildingsAndLeaseholdImprovements | [1]
Machinery and equipment | 520,447 us-gaap_MachineryAndEquipmentGross | 512,842 us-gaap_MachineryAndEquipmentGross | [1]
Motor vehicles | 165,506 unf_MotorVehicles | 166,573 unf_MotorVehicles | [1]
Total property, plant and equipment | 1,081,412 us-gaap_PropertyPlantAndEquipmentGross | 1,072,999 us-gaap_PropertyPlantAndEquipmentGross | [1]
Less – accumulated depreciation | 595,583 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 586,717 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | [1]
Total property, plant and equipment, net | 485,829 us-gaap_PropertyPlantAndEquipmentNet | 486,282 us-gaap_PropertyPlantAndEquipmentNet | [1]
Goodwill | 309,578 us-gaap_Goodwill | 303,648 us-gaap_Goodwill | [1]
Customer contracts, net | 40,953 unf_CustomerContractsNet | 40,210 unf_CustomerContractsNet | [1]
Other intangible assets, net | 1,370 us-gaap_OtherIntangibleAssetsNet | 1,267 us-gaap_OtherIntangibleAssetsNet | [1]
Deferred income taxes | 1,334 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,403 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | [1]
Other assets | 2,310 us-gaap_OtherAssetsNoncurrent | 2,061 us-gaap_OtherAssetsNoncurrent | [1]
Total assets | 1,461,806 us-gaap_Assets | 1,424,161 us-gaap_Assets | [1]
Loans payable and current maturities of long-term debt | 6,138 us-gaap_DebtCurrent | 7,704 us-gaap_DebtCurrent | [1]
Accounts payable | 59,548 us-gaap_AccountsPayableCurrent | 59,177 us-gaap_AccountsPayableCurrent | [1]
Accrued liabilities | 96,572 us-gaap_AccruedLiabilitiesCurrent | 100,818 us-gaap_AccruedLiabilitiesCurrent | [1]
Accrued and deferred income taxes | 31,440 unf_AccruedAndDeferredIncomeTaxesCurrent | 23,342 unf_AccruedAndDeferredIncomeTaxesCurrent | [1]
Total current liabilities | 193,698 us-gaap_LiabilitiesCurrent | 191,041 us-gaap_LiabilitiesCurrent | [1]
Long-term debt, net of current maturities |  | 155 us-gaap_LongTermDebtNoncurrent | [1]
Accrued liabilities | 53,654 us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent | 50,235 us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent | [1]
Accrued and deferred income taxes | 47,487 unf_AccruedAndDeferredIncomeTaxesLongTerm | 48,271 unf_AccruedAndDeferredIncomeTaxesLongTerm | [1]
Total long-term liabilities | 101,141 us-gaap_LiabilitiesNoncurrent | 98,661 us-gaap_LiabilitiesNoncurrent | [1]
Commitments and contingencies (Note 9) |  |  | [1]
Preferred stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue | [1]
Capital surplus | 62,811 us-gaap_AdditionalPaidInCapital | 59,415 us-gaap_AdditionalPaidInCapital | [1]
Retained earnings | 1,112,268 us-gaap_RetainedEarningsAccumulatedDeficit | 1,075,572 us-gaap_RetainedEarningsAccumulatedDeficit | [1]
Accumulated other comprehensive loss | (10,122)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,533)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1]
Total shareholders' equity | 1,166,967 us-gaap_StockholdersEquity | 1,134,459 us-gaap_StockholdersEquity | [1]
Total liabilities and shareholders’ equity | 1,461,806 us-gaap_LiabilitiesAndStockholdersEquity | 1,424,161 us-gaap_LiabilitiesAndStockholdersEquity | [1]
Common Class A [Member] |  |  |
Common stock | 1,524 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | 1,519 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | [1]
Common Class B [Member] |  |  |
Common stock | $ 486 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | $ 486 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | [1]
[1] | Derived from audited financial statements

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