CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	May 31, 2025	Aug. 31, 2024
Current Assets:
Cash and cash equivalents	$ 167,961	$ 125,364
Short-term restricted cash	3,488	1,383
Short-term investments	94,408	100,165
Receivables, net of allowance for credit losses of $52 as of May 31, 2025 and August 31, 2024	21,249	18,847
Merchandise inventories	553,123	528,678
Prepaid expenses and other current assets (includes $0 and $4,480 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments)	60,550	57,910
Total current assets	900,779	832,347
Long-term restricted cash	11,670	9,564
Property and equipment, net	968,946	936,108
Operating lease right-of-use assets, net	110,262	96,415
Goodwill	43,231	43,197
Deferred tax assets	36,772	36,618
Other non-current assets (includes $1,005 and $1,482 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments)	65,910	61,563
Investment in unconsolidated affiliates	6,870	6,882
Total Assets	2,144,440	2,022,694
Current Liabilities:
Short-term borrowings	18,676	8,007
Accounts payable	499,088	485,961
Accrued salaries and benefits	49,281	48,263
Deferred income	43,403	38,079
Income taxes payable	4,045	6,516
Other accrued expenses and other current liabilities (includes $425 and $1,179 as of May 31, 2025 and August 31, 2024, respectively, for the fair value of derivative instruments)	43,571	50,035
Operating lease liabilities, current portion	7,356	7,370
Dividends payable	19,411	0
Long-term debt, current portion	16,955	35,917
Total current liabilities	701,786	680,148
Deferred tax liability	1,248	1,644
Long-term income taxes payable, net of current portion	4,644	4,762
Long-term operating lease liabilities	118,912	103,890
Long-term debt, net of current portion	86,170	94,443
Other long-term liabilities (includes $3,856 and $2,100 for the fair value of derivative instruments and $13,631 and $12,742 for post-employment plans as of May 31, 2025 and August 31, 2024, respectively)	17,487	14,842
Total Liabilities	930,247	899,729
Stockholders' Equity:
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,688,210 and 32,570,858 shares issued and 30,753,891 and 30,635,556 shares outstanding (net of treasury shares) as of May 31, 2025 and August 31, 2024, respectively	3	3
Additional paid-in capital	524,348	514,542
Accumulated other comprehensive loss	(158,870)	(164,590)
Retained earnings	967,831	890,272
Less: treasury stock at cost, 1,934,319 shares as of May 31, 2025 and 1,935,302 shares as of August 31, 2024	(119,119)	(117,262)
Total Stockholders' Equity	1,214,193	1,122,965
Total Liabilities and Equity	$ 2,144,440	$ 2,022,694

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.