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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 28, 2022
Aug. 28, 2021
Current assets:    
Cash, cash equivalents and short-term investments $ 410,595 $ 512,868
Receivables, less reserves of $15,040 and $11,122 241,160 208,331
Inventories 151,741 143,591
Rental merchandise in service 209,055 181,531
Prepaid taxes 11,319 16,580
Prepaid expenses and other current assets 45,012 40,891
Total current assets 1,068,882 1,103,792
Property, plant and equipment, net 640,810 617,719
Goodwill 456,810 429,538
Customer contracts, net 50,919 49,129
Other intangible assets, net 36,710 35,509
Deferred income taxes 535 580
Operating lease right-of-use assets, net 49,408 42,115
Other assets 106,750 102,683
Total assets 2,410,824 2,381,065
Current liabilities:    
Accounts payable 80,341 81,356
Accrued liabilities 152,381 159,578
Accrued taxes 0 743
Operating lease liabilities, current 13,999 12,993
Total current liabilities 246,721 254,670
Accrued liabilities 133,195 134,085
Accrued and deferred income taxes 89,888 89,177
Operating lease liabilities 37,009 30,181
Total liabilities 506,813 508,113
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 91,571 89,257
Retained earnings 1,838,055 1,806,643
Accumulated other comprehensive loss (27,490) (24,836)
Total shareholders’ equity 1,904,011 1,872,952
Total liabilities and shareholders’ equity 2,410,824 2,381,065
Common Stock    
Shareholders’ equity:    
Common Stock 1,512 1,524
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 363 $ 364