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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Nov. 28, 2015
Aug. 29, 2015
[1]
Common Class A [Member]    
Shareholders’ equity:    
Common Stock $ 1,526,000 $ 1,525,000
Common Class B [Member]    
Shareholders’ equity:    
Common Stock 485,000 485,000
Cash and cash equivalents 311,532,000 276,553,000
Receivables, less reserves of $8,573 and $6,007 168,924,000 151,851,000
Inventories 76,856,000 80,449,000
Rental merchandise in service 141,489,000 140,384,000
Prepaid and deferred income taxes 198,000 204,000
Prepaid expenses and other current assets 14,670,000 12,382,000
Total current assets 713,669,000 661,823,000
Property, plant and equipment, net of accumulated depreciation of $632,116 and $618,269 516,457,000 513,853,000
Goodwill 313,062,000 313,133,000
Customer contracts, net 36,125,000 38,024,000
Other intangible assets, net 1,843,000 2,025,000
Deferred income taxes 1,453,000 1,475,000
Other assets 3,076,000 2,904,000
Total assets 1,585,685,000 1,533,237,000
Loans payable 601,000 1,385,000
Accounts payable 58,654,000 50,826,000
Accrued liabilities 107,391,000 113,022,000
Accrued and deferred income taxes 33,706,000 18,878,000
Total current liabilities 200,352,000 184,111,000
Accrued liabilities 55,551,000 54,566,000
Accrued and deferred income taxes 52,843,000 52,352,000
Total liabilities 308,746,000 291,029,000
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 69,254,000 67,611,000
Retained earnings 1,232,172,000 1,197,000,000
Accumulated Other Comprehensive Income (Loss), Net of Tax (26,498,000) (24,413,000)
Total shareholders’ equity 1,276,939,000 1,242,208,000
Total liabilities and shareholders’ equity $ 1,585,685,000 $ 1,533,237,000
[1] Derived from audited financial statements.