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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
Current Assets:    
Cash and cash equivalents $ 260,927 $ 237,710
Short-term restricted cash 9,110 3,013
Short-term investments 54,322 11,160
Receivables, net of allowance for doubtful accounts of $54 as of February 28, 2023 and $103 as of August 31, 2022, respectively 16,401 13,391
Merchandise inventories 449,101 464,411
Prepaid expenses and other current assets (includes $41 and $2,761 as of February 28, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 46,910 43,894
Total current assets 836,771 773,579
Long-term restricted cash 10,515 10,650
Property and equipment, net 774,826 757,241
Operating lease right-of-use assets, net 106,043 111,810
Goodwill 43,185 43,303
Deferred tax assets 27,898 28,355
Other non-current assets (includes $15,994 and $11,884 as of February 28, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 76,474 72,928
Investment in unconsolidated affiliates 10,460 10,534
Total Assets 1,886,172 1,808,400
Current Liabilities:    
Short-term borrowings 10,133 10,608
Accounts payable 406,581 408,407
Accrued salaries and benefits 35,340 44,097
Deferred income 32,665 29,228
Income taxes payable 9,587 7,243
Other accrued expenses and other current liabilities (includes $171 and $82 as of February 28, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 43,256 38,667
Operating lease liabilities, current portion 7,144 7,491
Dividends payable 14,456 0
Long-term debt, current portion 27,421 33,715
Total current liabilities 586,583 579,456
Deferred tax liability 2,105 2,165
Long-term income taxes payable, net of current portion 4,729 5,215
Long-term operating lease liabilities 113,335 118,496
Long-term debt, net of current portion 126,383 103,556
Other long-term liabilities (includes $9,125 and $8,440 for post-employment plans as of February 28, 2023 and August 31, 2022, respectively) 9,125 8,439
Total Liabilities 842,260 817,327
Stockholders' Equity:    
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,869,393 and 31,697,590 shares issued and 31,001,117 and 30,904,826 shares outstanding (net of treasury shares) as of February 28, 2023 and August 31, 2022, respectively 3 3
Additional paid-in capital 492,099 481,406
Accumulated other comprehensive loss (183,703) (195,586)
Retained earnings 772,430 736,894
Less: treasury stock at cost, 868,276 shares as of February 28, 2023 and 792,764 shares as of August 31, 2022 (36,917) (31,644)
Total Stockholders' Equity 1,043,912 991,073
Total Liabilities and Equity $ 1,886,172 $ 1,808,400