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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 24, 2024
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 90,538 $ 79,443
Short-term investments 11,392 10,157
Receivables, less reserves of $21,978 and $17,185 291,784 279,078
Inventories 158,279 148,334
Rental merchandise in service 241,340 248,323
Prepaid taxes 9,563 20,907
Prepaid expenses and other current assets 61,582 53,876
Total current assets 864,478 840,118
Property, plant and equipment, net 772,223 756,540
Goodwill 648,829 647,900
Customer contracts, net 94,335 103,452
Other intangible assets, net 38,143 42,166
Deferred income taxes 617 567
Operating lease right-of-use assets, net 69,726 62,565
Other assets 132,602 116,667
Total assets 2,620,953 2,569,975
Current liabilities:    
Accounts payable 86,318 92,730
Accrued liabilities 158,478 156,408
Accrued taxes 0 352
Operating lease liabilities, current 18,068 17,739
Total current liabilities 262,864 267,229
Accrued liabilities 123,446 121,682
Accrued and deferred income taxes 131,248 130,084
Operating lease liabilities 53,710 47,020
Total liabilities 571,268 566,015
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 101,197 99,303
Retained earnings 1,969,659 1,926,549
Accumulated other comprehensive loss (23,039) (23,761)
Total shareholders’ equity 2,049,685 2,003,960
Total liabilities and shareholders’ equity 2,620,953 2,569,975
Common Stock    
Shareholders’ equity:    
Common Stock 1,509 1,510
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359