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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 01, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 192,174 $ 161,571
Short-term investments 8,805 13,505
Receivables, less reserves of $7,805 and $7,916 282,207 278,851
Inventories 159,067 156,908
Rental merchandise in service 226,259 237,969
Prepaid taxes 11,026 14,893
Prepaid expenses and other current assets 57,309 51,979
Total current assets 936,847 915,676
Property, plant and equipment, net 802,529 801,612
Goodwill 653,042 648,850
Customer contracts, net 80,119 85,990
Other intangible assets, net 30,821 34,009
Deferred income taxes 794 833
Operating lease right-of-use assets, net 68,564 66,682
Other assets 160,646 142,761
Total assets 2,733,362 2,696,413
Current liabilities:    
Accounts payable 89,551 92,509
Accrued liabilities 170,776 170,240
Accrued taxes 0 447
Operating lease liabilities, current 17,233 18,241
Total current liabilities 277,560 281,437
Accrued liabilities 123,216 123,401
Accrued and deferred income taxes 135,380 132,496
Operating lease liabilities 53,650 50,568
Total liabilities 589,806 587,902
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 106,141 104,791
Retained earnings 2,068,510 2,025,505
Accumulated other comprehensive loss (32,952) (23,644)
Total shareholders’ equity 2,143,556 2,108,511
Total liabilities and shareholders’ equity 2,733,362 2,696,413
Common Stock    
Shareholders’ equity:    
Common Stock 1,501 1,500
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 356 $ 359