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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 25, 2024
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 112,246 $ 79,443
Short-term investments 13,186 10,157
Receivables, less reserves of $23,370 and $17,185 284,363 279,078
Inventories 161,487 148,334
Rental merchandise in service 242,971 248,323
Prepaid taxes 13,679 20,907
Prepaid expenses and other current assets 56,457 53,876
Total current assets 884,389 840,118
Property, plant and equipment, net 790,031 756,540
Goodwill 648,795 647,900
Customer contracts, net 90,386 103,452
Other intangible assets, net 35,491 42,166
Deferred income taxes 729 567
Operating lease right-of-use assets, net 66,702 62,565
Other assets 134,895 116,667
Total assets 2,651,418 2,569,975
Current liabilities:    
Accounts payable 86,273 92,730
Accrued liabilities 165,386 156,408
Accrued taxes 0 352
Operating lease liabilities, current 18,160 17,739
Total current liabilities 269,819 267,229
Accrued liabilities 124,361 121,682
Accrued and deferred income taxes 130,954 130,084
Operating lease liabilities 50,676 47,020
Total liabilities 575,810 566,015
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 103,097 99,303
Retained earnings 1,994,279 1,926,549
Accumulated other comprehensive loss (23,631) (23,761)
Total shareholders’ equity 2,075,608 2,003,960
Total liabilities and shareholders’ equity 2,651,418 2,569,975
Common Stock    
Shareholders’ equity:    
Common Stock 1,504 1,510
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359