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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2023
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 79,443 $ 376,399
Short-term investments 10,157 0
Receivables, less reserves of $11,122 and $12,125, respectively 279,078 249,198
Inventories 148,334 151,459
Rental merchandise in service 248,323 219,392
Prepaid taxes 20,907 25,523
Prepaid expenses and other current assets 53,876 41,921
Total current assets 840,118 1,063,892
Property, plant and equipment, net 756,540 665,119
Goodwill 647,900 457,259
Customer contracts, net 103,452 49,053
Other intangible assets, net 42,166 35,920
Deferred income taxes 567 498
Operating lease right-of-use assets, net 62,565 50,050
Other assets 116,667 106,181
Total assets 2,569,975 2,427,972
Current liabilities:    
Accounts payable 92,730 82,131
Accrued liabilities 156,408 146,808
Accrued taxes 352 1,204
Operating lease liabilities, current 17,739 13,602
Total current liabilities 267,229 243,745
Accrued liabilities 121,682 123,979
Accrued and deferred income taxes 130,084 106,307
Operating lease liabilities 47,020 38,070
Total liabilities 566,015 512,101
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 99,303 93,131
Retained earnings 1,926,549 1,845,163
Accumulated other comprehensive loss (23,761) (24,290)
Total shareholders’ equity 2,003,960 1,915,871
Total liabilities and shareholders’ equity 2,569,975 2,427,972
Common Stock    
Shareholders’ equity:    
Common Stock 1,510 1,508
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359