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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current Assets:    
Cash and cash equivalents $ 170,563 $ 239,984
Short-term restricted cash 2,834 2,865
Short-term investments 93,630 91,081
Receivables, net of allowance for doubtful accounts of $64 as of February 29, 2024 and $67 as of August 31, 2023 19,819 17,904
Merchandise inventories 502,292 471,407
Prepaid expenses and other current assets (includes $3,293 and $0 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) 58,514 53,866
Total current assets 847,652 877,107
Long-term restricted cash 9,178 9,353
Property and equipment, net 925,035 850,328
Operating lease right-of-use assets, net 100,175 114,201
Goodwill 43,131 43,110
Deferred tax assets 32,147 32,039
Other non-current assets (includes $1,918 and $7,817 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) 68,900 68,991
Investment in unconsolidated affiliates 10,558 10,479
Total Assets 2,036,776 2,005,608
Current Liabilities:    
Short-term borrowings 6,101 8,679
Accounts payable 507,077 453,229
Accrued salaries and benefits 36,016 45,441
Deferred income 38,277 32,613
Income taxes payable 8,302 9,428
Other accrued expenses and other current liabilities (includes $2,870 and $1,913 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) 50,390 57,273
Operating lease liabilities, current portion 7,181 7,621
Dividends payable 17,771 0
Long-term debt, current portion 37,615 20,193
Total current liabilities 708,730 634,477
Deferred tax liability 1,744 1,936
Long-term income taxes payable, net of current portion 5,010 5,045
Long-term operating lease liabilities 107,835 122,195
Long-term debt, net of current portion 102,350 119,487
Other long-term liabilities (includes $4,259 and $3,321 for the fair value of derivative instruments and $12,974 and $12,105 for post-employment plans as of February 29, 2024 and August 31, 2023, respectively) 17,233 15,425
Total Liabilities 942,902 898,565
Stockholders' Equity:    
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,578,542 and 31,934,900 shares issued and 30,656,141 and 30,976,941 shares outstanding (net of treasury shares) as of February 29, 2024 and August 31, 2023, respectively 3 3
Additional paid-in capital 505,349 497,434
Accumulated other comprehensive loss (155,289) (163,992)
Retained earnings 859,325 817,559
Less: treasury stock at cost, 1,922,401 shares as of February 29, 2024 and 957,959 shares as of August 31, 2023 (115,514) (43,961)
Total Stockholders' Equity 1,093,874 1,107,043
Total Liabilities and Equity $ 2,036,776 $ 2,005,608