XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 211,910 $ 161,571
Short-term investments 0 13,505
Receivables, less reserves of $7,956 and $7,916 281,815 278,851
Inventories 148,847 156,908
Rental merchandise in service 227,580 237,969
Prepaid taxes 12,133 14,893
Prepaid expenses and other current assets 55,589 51,979
Total current assets 937,874 915,676
Property, plant and equipment, net 817,931 801,612
Goodwill 653,300 648,850
Customer contracts, net 76,378 85,990
Other intangible assets, net 30,904 34,009
Deferred income taxes 851 833
Operating lease right-of-use assets, net 72,461 66,682
Other assets 170,328 142,761
Total assets 2,760,027 2,696,413
Current liabilities:    
Accounts payable 76,395 92,509
Accrued liabilities 172,719 170,240
Accrued taxes (0) 447
Operating lease liabilities, current 17,835 18,241
Total current liabilities 266,949 281,437
Accrued liabilities 124,366 123,401
Accrued and deferred income taxes 137,029 132,496
Operating lease liabilities 56,892 50,568
Total liabilities 585,236 587,902
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 108,486 104,791
Retained earnings 2,088,873 2,025,505
Accumulated other comprehensive loss (24,417) (23,644)
Total shareholders’ equity 2,174,791 2,108,511
Total liabilities and shareholders’ equity 2,760,027 2,696,413
Common Stock    
Shareholders’ equity:    
Common Stock 1,494 1,500
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 355 $ 359