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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
Current Assets:    
Cash and cash equivalents $ 239,984 $ 237,710
Short-term restricted cash 2,865 3,013
Short-term investments 91,081 11,160
Receivables, net of allowance for doubtful accounts of $67 as of August 31, 2023 and $103 as of August 31, 2022, respectively 17,904 13,391
Merchandise inventories 471,407 464,411
Prepaid expenses and other current assets (includes $0 and $2,761 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 53,866 43,894
Total current assets 877,107 773,579
Long-term restricted cash 9,353 10,650
Property and equipment, net 850,328 757,241
Operating lease right-of-use assets, net 114,201 111,810
Goodwill 43,110 43,303
Deferred tax assets 32,039 28,355
Other non-current assets (includes $7,817 and $11,884 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 68,991 72,928
Investment in unconsolidated affiliates 10,479 10,534
Total Assets 2,005,608 1,808,400
Current Liabilities:    
Short-term borrowings 8,679 10,608
Accounts payable 453,229 408,407
Accrued salaries and benefits 45,441 44,097
Deferred income 32,613 29,228
Income taxes payable 9,428 7,243
Other accrued expenses and other current liabilities (includes $1,913 and $82 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 57,273 38,667
Operating lease liabilities, current portion 7,621 7,491
Long-term debt, current portion 20,193 33,715
Total current liabilities 634,477 579,456
Deferred tax liability 1,936 2,165
Long-term income taxes payable, net of current portion 5,045 5,215
Long-term operating lease liabilities 122,195 118,496
Long-term debt, net of current portion 119,487 103,556
Other long-term liabilities (includes $3,321 and $0 for the fair value of derivative instruments and $12,105 and $8,440 for post-employment plans as of August 31, 2023 and August 31, 2022, respectively) 15,425 8,439
Total Liabilities 898,565 817,327
Stockholders' Equity:    
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,934,900 and 31,697,590 shares issued and 30,976,941 and 30,904,826 shares outstanding (net of treasury shares) as of August 31, 2023 and August 31, 2022, respectively 3 3
Additional paid-in capital 497,434 481,406
Accumulated other comprehensive loss (163,992) (195,586)
Retained earnings 817,559 736,894
Less: treasury stock at cost, 957,959 shares as of August 31, 2023 and 792,764 shares as of August 31, 2022 (43,961) (31,644)
Total Stockholders' Equity 1,107,043 991,073
Total Liabilities and Equity $ 2,005,608 $ 1,808,400