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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 25, 2018
Aug. 26, 2017
Current assets:    
Cash, cash equivalents and short-term investments $ 270,512 $ 349,752
Receivables, less reserves of $9,237 and $8,719 respectively 200,797 187,174
Inventories 90,176 79,068
Rental merchandise in service 174,392 151,340
Prepaid taxes 27,024 29,968
Prepaid expenses and other current assets 21,899 16,924
Total current assets 784,800 814,226
Property, plant and equipment, net 559,576 525,115
Goodwill 397,422 376,110
Customer contracts, net 67,318 67,485
Other intangible assets, net 3,586 4,259
Deferred income taxes 425 394
Other assets 30,259 31,539
Total assets 1,843,386 1,819,128
Current liabilities:    
Accounts payable 73,500 64,691
Accrued liabilities 124,225 112,236
Accrued taxes 736 921
Total current liabilities 198,461 177,848
Accrued liabilities 105,888 106,736
Accrued and deferred income taxes 74,070 81,352
Total liabilities 378,419 365,936
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 82,973 86,245
Retained earnings 1,405,239 1,386,438
Accumulated other comprehensive loss (25,159) (21,518)
Total shareholders’ equity 1,464,967 1,453,192
Total liabilities and shareholders’ equity 1,843,386 1,819,128
Common Stock    
Shareholders’ equity:    
Common Stock 1,543 1,545
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 371 $ 482