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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 26, 2022
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 244,174 $ 376,399
Short-term investments 107,000 0
Receivables, less reserves of $18,613 and $15,605 272,836 249,198
Inventories 143,430 151,459
Rental merchandise in service 232,277 219,392
Prepaid taxes 16,591 25,523
Prepaid expenses and other current assets 51,305 41,921
Total current assets 1,067,613 1,063,892
Property, plant and equipment, net 681,099 665,119
Goodwill 461,061 457,259
Customer contracts, net 48,368 49,053
Other intangible assets, net 36,482 35,920
Deferred income taxes 514 498
Operating lease right-of-use assets, net 47,347 50,050
Other assets 108,270 106,181
Total assets 2,450,754 2,427,972
Current liabilities:    
Accounts payable 85,239 82,131
Accrued liabilities 143,659 146,808
Accrued taxes 0 1,204
Operating lease liabilities, current 13,873 13,602
Total current liabilities 242,771 243,745
Accrued liabilities 123,518 123,979
Accrued and deferred income taxes 107,395 106,307
Operating lease liabilities 35,104 38,070
Total liabilities 508,788 512,101
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 92,564 93,131
Retained earnings 1,873,550 1,845,163
Accumulated other comprehensive loss (26,016) (24,290)
Total shareholders’ equity 1,941,966 1,915,871
Total liabilities and shareholders’ equity 2,450,754 2,427,972
Common Stock    
Shareholders’ equity:    
Common Stock 1,509 1,508
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359