XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2018
Aug. 31, 2017
Current Assets:    
Cash and cash equivalents $ 152,132 $ 162,434
Short-term restricted cash 365 460
Receivables, net of allowance for doubtful accounts of $0 and $7 as of February 28, 2018 and August 31, 2017, respectively 8,194 6,460
Merchandise inventories 314,811 310,946
Prepaid expenses and other current assets 30,115 30,070
Total current assets 505,617 510,370
Long-term restricted cash 3,114 2,818
Property and equipment, net 580,117 557,829
Goodwill 35,473 35,642
Deferred tax assets 10,449 15,412
Other non-current assets (includes $4,030 and $2,547 as of February 28, 2018 and August 31, 2017, respectively, for the fair value of derivative instruments) 46,168 44,678
Investment in unconsolidated affiliates 10,786 10,765
Total Assets 1,191,724 1,177,514
Current Liabilities:    
Accounts payable 253,579 272,248
Accrued salaries and benefits 18,682 19,151
Deferred membership income 24,255 22,100
Income taxes payable 8,839 5,044
Other accrued expenses 26,449 26,483
Dividends payable 10,652  
Long-term debt, current portion 14,160 18,358
Total current liabilities 356,616 363,384
Deferred tax liability 1,800 1,812
Long-term portion of deferred rent 9,014 8,914
Long-term income taxes payable, net of current portion 4,147 909
Long-term debt, net of current portion 82,512 87,939
Other long-term liabilities (includes $670 and $682 for the fair value of derivative instruments and $5,688 and $5,051 for post-employment plans as of February 28, 2018 and August 31, 2017, respectively) 6,401 5,789
Total Liabilities 460,490 468,747
Equity:    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,310,880 and 31,275,727 shares issued and 30,414,382 and 30,400,742 shares outstanding (net of treasury shares) as of February 28, 2018 and August 31, 2017, respectively 3 3
Additional paid-in capital 427,545 422,395
Tax benefit from stock-based compensation 11,486 11,486
Accumulated other comprehensive loss (106,250) (110,059)
Retained earnings 436,207 420,866
Less: treasury stock at cost, 896,498 and 874,985 shares as of February 28, 2018 and August 31, 2017, respectively (37,757) (35,924)
Total Equity 731,234 708,767
Total Liabilities and Equity $ 1,191,724 $ 1,177,514