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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Current Assets:    
Cash and cash equivalents $ 267,944 $ 237,710
Short-term restricted cash 2,873 3,013
Short-term investments 8,920 11,160
Receivables, net of allowance for doubtful accounts of $119 as of November 30, 2022 and $103 as of August 31, 2022, respectively 18,757 13,391
Merchandise inventories 510,060 464,411
Prepaid expenses and other current assets (includes $194 and $2,761 as of November 30, 2022 and August 31, 2022, respectively, for the fair value of derivative instruments) 44,731 43,894
Total current assets 853,285 773,579
Long-term restricted cash 10,871 10,650
Property and equipment, net 756,663 757,241
Operating lease right-of-use assets, net 108,762 111,810
Goodwill 43,173 43,303
Deferred tax assets 27,427 28,355
Other non-current assets (includes $15,986 and $11,884 as of November 30, 2022 and August 31, 2022, respectively, for the fair value of derivative instruments) 77,242 72,928
Investment in unconsolidated affiliates 10,497 10,534
Total Assets 1,887,920 1,808,400
Current Liabilities:    
Short-term borrowings 11,050 10,608
Accounts payable 446,572 408,407
Accrued salaries and benefits 33,693 44,097
Deferred income 29,609 29,228
Income taxes payable 9,617 7,243
Other accrued expenses and other current liabilities 40,388 38,667
Operating lease liabilities, current portion 7,349 7,491
Long-term debt, current portion 33,280 33,715
Total current liabilities 611,558 579,456
Deferred tax liability 1,877 2,165
Long-term income taxes payable, net of current portion 5,036 5,215
Long-term operating lease liabilities 115,808 118,496
Long-term debt, net of current portion 118,505 103,556
Other long-term liabilities (includes $8,772 and $8,440 for post-employment plans as of November 30, 2022 and August 31, 2022, respectively) 8,773 8,439
Total Liabilities 861,557 817,327
Stockholders' Equity:    
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,857,969 and 31,697,590 shares issued and 31,050,917 and 30,904,826 shares outstanding (net of treasury shares) as of November 30, 2022 and August 31, 2022, respectively 3 3
Additional paid-in capital 485,096 481,406
Accumulated other comprehensive loss (196,137) (195,586)
Retained earnings 769,799 736,894
Less: treasury stock at cost, 807,052 shares as of November 30, 2022 and 792,764 shares as of August 31, 2022 (32,398) (31,644)
Total Stockholders' Equity 1,026,363 991,073
Total Liabilities and Equity $ 1,887,920 $ 1,808,400