XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 29, 2025
Aug. 30, 2025
Current assets:    
Cash and cash equivalents $ 123,977 $ 203,501
Short-term investments 5,558 5,672
Receivables, less reserves of $7,030 and $6,802 293,396 285,297
Inventories 142,891 145,197
Rental merchandise in service 237,477 227,720
Prepaid taxes 10,330 7,708
Prepaid expenses and other current assets 59,088 49,508
Total current assets 872,717 924,603
Property, plant and equipment, net 833,508 829,622
Goodwill 669,202 657,748
Customer contracts, net 73,288 74,784
Other intangible assets, net 30,938 31,045
Deferred income taxes 967 977
Operating lease right-of-use assets, net 74,595 70,110
Other assets 197,483 189,266
Total assets 2,752,698 2,778,155
Current liabilities:    
Accounts payable 90,552 94,980
Accrued liabilities 154,414 176,903
Accrued taxes 0 674
Operating lease liabilities, current 18,987 17,846
Total current liabilities 263,953 290,403
Accrued liabilities 129,487 128,554
Accrued and deferred income taxes 138,708 135,648
Operating lease liabilities 57,952 54,593
Total liabilities 590,100 609,198
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 107,058 109,107
Retained earnings 2,077,625 2,079,812
Accumulated other comprehensive loss (23,892) (21,785)
Total shareholders’ equity 2,162,598 2,168,957
Total liabilities and shareholders’ equity 2,752,698 2,778,155
Common Stock    
Shareholders’ equity:    
Common Stock 1,452 1,468
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 355 $ 355