XML 56 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 157,072 $ 137,098
Restricted Cash and Cash Equivalents, Current 61 2,353
Receivables, net of allowance for doubtful accounts of $0 as of August 31, 2015 and August 31, 2014, respectively 9,662 7,910
Merchandise inventories 267,175 226,383
Deferred Tax Assets, Net of Valuation Allowance, Current 7,849 6,177
Prepaid expenses and other current assets (includes $0 and $495 as of August 31, 2015 and August 31, 2014, respectively, for the fair value of derivative instruments) 22,535 17,260
Total current assets 464,354 397,181
Restricted Cash and Cash Equivalents, Noncurrent 1,464 27,013
Property, Plant and Equipment, Net 433,040 426,325
Goodwill 35,871 36,108
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 7,464 11,825
Other non-current assets (includes $4,129 and $1,095 as of August 31, 2015 and August 31, 2014, respectively, for the fair value of derivative instruments) 39,182 30,755
Equity Method Investments 10,317 8,863
Total Assets 991,692 938,070
Liabilities, Current [Abstract]    
Short-term Debt 6,606 0
Accounts payable 241,978 223,559
Employee-related Liabilities, Current 17,977 16,614
Deferred Revenue, Current 20,184 17,932
Accrued Income Taxes, Current 9,595 7,718
Other accrued expenses (includes $66 and $14 as of August 31, 2015 and August 31, 2014, respectively, for the fair value of foreign currency forward contracts) 23,558 21,030
Long-term Debt, Current Maturities 17,169 11,848
Deferred Tax Liabilities, Net, Current 30 157
Total current liabilities 337,097 298,858
Deferred Tax Liabilities, Net, Noncurrent 2,193 2,290
Deferred Rent Credit, Noncurrent 6,595 5,591
Accrued Income Taxes, Noncurrent 1,402 1,918
Long-term Debt, Excluding Current Maturities 73,365 79,591
Other long-term liabilities (includes $1,699 and $0 for the fair value of derivative instruments and $2,757 and $1,557 for post employment plans as of August 31, 2015 and August 31, 2014, respectively) 4,456 1,557
Total liabilities 425,108 389,805
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 30,977,764 and 30,950,701 shares issued and 30,184,584 and 30,209,917 shares outstanding (net of treasury shares) as of August 31, 2015 and August 31, 2014, respectively 3 3
Additional Paid in Capital, Common Stock 403,168 397,150
Tax benefit from stock-based compensation 10,711 9,505
Accumulated Other Comprehensive Income (Loss), Net of Tax (101,512) (49,286)
Retained Earnings (Accumulated Deficit) 283,611 215,613
Less: treasury stock at cost; 793,180 and 740,784 shares as of August 31, 2015 and August 31, 2014, respectively (29,397) (24,720)
Total equity 566,584 548,265
Total Liabilities and Equity $ 991,692 $ 938,070