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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2019
Aug. 25, 2018
Current assets:    
Cash, cash equivalents and short-term investments $ 385,341 $ 270,512
Receivables, less reserves of $9,935 and $9,237, respectively 203,457 200,797
Inventories 100,916 90,176
Rental merchandise in service 184,318 174,392
Prepaid taxes 4,060 27,024
Prepaid expenses and other current assets 35,699 21,899
Total current assets 913,791 784,800
Property, plant and equipment, net 574,509 547,996
Goodwill 401,178 397,422
Customer contracts, net 56,588 67,318
Other intangible assets, net 16,132 15,166
Deferred income taxes 448 425
Other assets 84,674 30,259
Total assets 2,047,320 1,843,386
Current liabilities:    
Accounts payable 77,918 73,500
Accrued liabilities 111,721 124,225
Accrued taxes 205 736
Total current liabilities 189,844 198,461
Accrued liabilities 117,074 105,888
Accrued and deferred income taxes 99,172 74,070
Total liabilities 406,090 378,419
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 84,946 82,973
Retained earnings 1,588,075 1,405,239
Accumulated other comprehensive loss (33,688) (25,159)
Total shareholders’ equity 1,641,230 1,464,967
Total liabilities and shareholders’ equity 2,047,320 1,843,386
Common Stock    
Shareholders’ equity:    
Common Stock 1,533 1,543
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 371