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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Current Assets:    
Cash and cash equivalents $ 181,990 $ 199,522
Short-term restricted cash 816 518
Receivables, net of allowance for doubtful accounts of $7 as of February 28, 2017 and August 31, 2016, respectively 6,384 7,464
Merchandise inventories 296,984 282,907
Prepaid expenses and other current assets 20,922 22,143
Total current assets 507,096 512,554
Long-term restricted cash 2,709 2,676
Property and equipment, net 535,479 473,045
Goodwill 35,692 35,637
Deferred tax assets 12,251 12,258
Other non-current assets (includes $3,332 and $3,224 as of February 28, 2017 and August 31, 2016, respectively, for the fair value of derivative instruments) 52,966 49,798
Investment in unconsolidated affiliates 10,759 10,767
Total Assets 1,156,952 1,096,735
Current Liabilities:    
Short-term borrowings 6,561 16,534
Accounts payable 265,756 267,173
Accrued salaries and benefits 17,181 19,606
Deferred membership income 22,921 20,920
Income taxes payable 5,933 4,226
Other accrued expenses (includes $87 and $110 as of February 28, 2017 and August 31, 2016, respectively, for the fair value of foreign currency forward contracts) 22,620 24,880
Dividends payable 10,643  
Long-term debt, current portion 14,623 14,565
Total current liabilities 366,238 367,904
Deferred tax liability 1,693 1,760
Long-term portion of deferred rent 8,961 8,961
Long-term income taxes payable, net of current portion 891 970
Long-term debt, net of current portion 101,942 73,542
Other long-term liabilities (includes $665 and $1,514 for the fair value of derivative instruments and $4,868 and $4,013 for post employment plans as of February 28, 2017 and August 31, 2016, respectively) 5,533 5,527
Total Liabilities 485,258 458,664
Equity:    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,264,387 and 31,237,658 shares issued and 30,404,645 and 30,401,307 shares outstanding (net of treasury shares) as of February 28, 2017 and August 31, 2016, respectively 3 3
Additional paid-in capital 417,776 412,369
Tax benefit from stock-based compensation 11,534 11,321
Accumulated other comprehensive loss (104,811) (103,951)
Retained earnings 381,864 351,060
Less: treasury stock at cost, 859,742 shares and 836,351 shares as of February 28, 2017 and August 31, 2016, respectively (34,672) (32,731)
Total Equity 671,694 638,071
Total Liabilities and Equity $ 1,156,952 $ 1,096,735