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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2017
Aug. 31, 2017
Current Assets:    
Cash and cash equivalents $ 129,183 $ 162,434
Short-term restricted cash 373 460
Receivables, net of allowance for doubtful accounts of $6 as of November 30, 2017 and $7 as of August 31, 2017, respectively 6,602 6,460
Merchandise inventories 372,413 310,946
Prepaid expenses and other current assets (includes $71 and $0 as of November 30, 2017 and August 31, 2017, respectively, for the fair value of foreign currency forward contracts) 36,168 30,070
Total current assets 544,739 510,370
Long-term restricted cash 2,986 2,818
Property and equipment, net 567,038 557,829
Goodwill 35,578 35,642
Deferred tax assets 15,200 15,412
Other non-current assets (includes $3,278 and $2,547 as of November 30, 2017 and August 31, 2017, respectively, for the fair value of derivative instruments) 46,506 44,678
Investment in unconsolidated affiliates 10,781 10,765
Total Assets 1,222,828 1,177,514
Current Liabilities:    
Short-term borrowings 2,483  
Accounts payable 297,371 272,248
Accrued salaries and benefits 19,250 19,151
Deferred membership income 22,234 22,100
Income taxes payable 5,217 5,044
Other accrued expenses 28,253 26,483
Long-term debt, current portion 18,257 18,358
Total current liabilities 393,065 363,384
Deferred tax liability 1,647 1,812
Long-term portion of deferred rent 8,838 8,914
Long-term income taxes payable, net of current portion 898 909
Long-term debt, net of current portion 80,340 87,939
Other long-term liabilities (includes $346 and $682 for the fair value of derivative instruments and $5,335 and $5,051 for post employment plans as of November 30, 2017 and August 31, 2017, respectively) 5,731 5,789
Total Liabilities 490,519 468,747
Equity:    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,278,595 and 31,275,727 shares issued and 30,403,610 and 30,400,742 shares outstanding (net of treasury shares) as of November 30, 2017 and August 31, 2017, respectively 3 3
Additional paid-in capital 424,856 422,395
Tax benefit from stock-based compensation 11,486 11,486
Accumulated other comprehensive loss (111,468) (110,059)
Retained earnings 443,356 420,866
Less: treasury stock at cost, 874,985 shares as of both November 30, 2017 and August 31, 2017, respectively (35,924) (35,924)
Total Equity 732,309 708,767
Total Liabilities and Equity $ 1,222,828 $ 1,177,514