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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 27, 2023
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 59,303 $ 376,399
Short-term investments 10,012 0
Receivables, less reserves of $20,493 and $15,605 279,485 249,198
Inventories 150,253 151,459
Rental merchandise in service 246,998 219,392
Prepaid taxes 17,700 25,523
Prepaid expenses and other current assets 49,254 41,921
Total current assets 813,005 1,063,892
Property, plant and equipment, net 739,607 665,119
Goodwill 648,404 457,259
Customer contracts, net 108,131 49,053
Other intangible assets, net 43,198 35,920
Deferred income taxes 528 498
Operating lease right-of-use assets, net 62,744 50,050
Other assets 109,886 106,181
Total assets 2,525,503 2,427,972
Current liabilities:    
Accounts payable 89,496 82,131
Accrued liabilities 150,921 146,808
Accrued taxes 0 1,204
Operating lease liabilities, current 18,515 13,602
Total current liabilities 258,932 243,745
Accrued liabilities 124,434 123,979
Accrued and deferred income taxes 119,398 106,307
Operating lease liabilities 45,888 38,070
Total liabilities 548,652 512,101
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 97,154 93,131
Retained earnings 1,904,490 1,845,163
Accumulated other comprehensive loss (26,662) (24,290)
Total shareholders’ equity 1,976,851 1,915,871
Total liabilities and shareholders’ equity 2,525,503 2,427,972
Common Stock    
Shareholders’ equity:    
Common Stock 1,510 1,508
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359