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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 25, 2023
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 77,380 $ 79,443
Short-term investments 11,394 10,157
Receivables, less reserves of $19,429 and $17,185 299,494 279,078
Inventories 148,513 148,334
Rental merchandise in service 249,611 248,323
Prepaid taxes 10,284 20,907
Prepaid expenses and other current assets 62,262 53,876
Total current assets 858,938 840,118
Property, plant and equipment, net 766,532 756,540
Goodwill 648,797 647,900
Customer contracts, net 98,438 103,452
Other intangible assets, net 40,030 42,166
Deferred income taxes 615 567
Operating lease right-of-use assets, net 65,389 62,565
Other assets 123,313 116,667
Total assets 2,602,052 2,569,975
Current liabilities:    
Accounts payable 86,315 92,730
Accrued liabilities 155,419 156,408
Accrued taxes 0 352
Operating lease liabilities, current 17,051 17,739
Total current liabilities 258,785 267,229
Accrued liabilities 121,720 121,682
Accrued and deferred income taxes 131,040 130,084
Operating lease liabilities 50,334 47,020
Total liabilities 561,879 566,015
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 99,537 99,303
Retained earnings 1,962,688 1,926,549
Accumulated other comprehensive loss (23,924) (23,761)
Total shareholders’ equity 2,040,173 2,003,960
Total liabilities and shareholders’ equity 2,602,052 2,569,975
Common Stock    
Shareholders’ equity:    
Common Stock 1,513 1,510
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359