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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 24, 2018
Aug. 25, 2018
Current assets:    
Cash, cash equivalents and short-term investments $ 276,536 $ 270,512
Receivables, less reserves of $11,926 and $9,237 212,655 200,797
Inventories 91,154 90,176
Rental merchandise in service 178,636 174,392
Prepaid taxes 11,578 27,024
Prepaid expenses and other current assets 38,854 21,899
Total current assets 809,413 784,800
Property, plant and equipment, net of accumulated depreciation of $767,605 and $751,831 558,442 559,576
Goodwill 397,296 397,422
Customer contracts, net 64,357 67,318
Other intangible assets, net 3,179 3,586
Deferred income taxes 423 425
Other assets 74,048 30,259
Total assets 1,907,158 1,843,386
Current liabilities:    
Accounts payable 71,987 73,500
Accrued liabilities 104,712 124,225
Accrued taxes 0 736
Total current liabilities 176,699 198,461
Accrued liabilities 104,124 105,888
Accrued and deferred income taxes 86,837 74,070
Total liabilities 367,660 378,419
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 84,015 82,973
Retained earnings 1,480,922 1,405,239
Accumulated other comprehensive loss (27,353) (25,159)
Total shareholders’ equity 1,539,498 1,464,967
Total liabilities and shareholders’ equity 1,907,158 1,843,386
Common Stock    
Shareholders’ equity:    
Common Stock 1,543 1,543
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 371 $ 371