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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 166,246 $ 161,571
Short-term investments 14,734 13,505
Receivables, less reserves of $7,805 and $7,916 281,542 278,851
Inventories 155,098 156,908
Rental merchandise in service 234,353 237,969
Prepaid taxes 7,608 14,893
Prepaid expenses and other current assets 56,816 51,979
Total current assets 916,397 915,676
Property, plant and equipment, net 802,571 801,612
Goodwill 649,890 648,850
Customer contracts, net 83,557 85,990
Other intangible assets, net 30,873 34,009
Deferred income taxes 804 833
Operating lease right-of-use assets, net 64,921 66,682
Other assets 152,739 142,761
Total assets 2,701,752 2,696,413
Current liabilities:    
Accounts payable 86,468 92,509
Accrued liabilities 156,445 170,240
Accrued taxes 0 447
Operating lease liabilities, current 17,985 18,241
Total current liabilities 260,898 281,437
Accrued liabilities 122,597 123,401
Accrued and deferred income taxes 135,105 132,496
Operating lease liabilities 49,505 50,568
Total liabilities 568,105 587,902
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 104,108 104,791
Retained earnings 2,056,219 2,025,505
Accumulated other comprehensive loss (28,539) (23,644)
Total shareholders’ equity 2,133,647 2,108,511
Total liabilities and shareholders’ equity 2,701,752 2,696,413
Common Stock    
Shareholders’ equity:    
Common Stock 1,503 1,500
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 356 $ 359