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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 31, 2014
Aug. 31, 2013
Current Assets:    
Cash and cash equivalents $ 123,759 $ 121,874
Short-term restricted cash 2,356 5,984
Receivables, net of allowance for doubtful accounts of $2 and $0 as of May 31, 2014 and August 31, 2013, respectively 4,507 3,130
Merchandise inventories 230,693 217,413
Deferred tax assets - current 6,075 6,290
Prepaid Expense and Other Assets, Current (includes $378 and $0 as of May 31, 2014 and August 31, 2013 respectively, for the fair value of derivative instruments) 23,756 20,890
Total current assets 391,146 375,581
Long-term restricted cash 26,923 34,775
Property and equipment, net 396,749 338,478
Goodwill 36,176 36,364
Deferred tax assets - long term 12,862 12,871
Other non-current assets (includes $729 and $1,505 as of May 31, 2014 and August 31, 2013, respectively, for the fair value of derivative instruments.) 25,734 19,866
Investment in unconsolidated affiliates 8,861 8,104
Total Assets 898,451 826,039
Current Liabilities:    
Accounts payable 197,671 199,425
Accrued salaries and benefits 18,041 17,862
Deferred membership income 17,770 16,528
Income taxes payable 6,867 8,059
Other accrued expenses 18,696 20,136
Dividends payable 10,593 0
Long-term debt, current portion 15,742 12,757
Deferred tax liability - current 189 111
Total current liabilities 285,569 274,878
Deferred tax liability - long-term 2,716 2,622
Long-term portion of deferred rent 5,116 4,440
Long-term income taxes payable, net of current portion 2,001 2,184
Long-term debt, net of current portion 78,353 60,263
Other long-term liabilities (includes $104 and $14 for the fair value of derivative instruments and $664 and $589 for the defined benefit plan as of May 31, 2014 and August 31, 2013, respectively) 768 603
Total liabilities 374,523 344,990
Equity:    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 30,948,290 and 30,924,392 shares issued and 30,209,596 and 30,234,506 shares outstanding (net of treasury shares) as of May 31, 2014 and August 31, 2013, respectively 3 3
Preferred stock $.0001 par value; 2,000,000 shares authorized; no shares issued and outstanding as of May 31, 2014 and August 31, 2013 0 0
Additional paid-in capital 395,569 390,581
Tax benefit from stock-based compensation 9,489 8,016
Accumulated other comprehensive loss (50,323) (41,475)
Retained earnings 193,738 143,871
Less: treasury stock at cost; 738,694 and 689,886 shares as of May 31, 2014 and August 31, 2013, respectively (24,548) (19,947)
Total equity 523,928 481,049
Total Liabilities and Equity $ 898,451 $ 826,039
Statement [Line Items]    
Document Period End Date May 31, 2014