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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 30, 2020
Aug. 31, 2019
Current assets:    
Cash, cash equivalents and short-term investments $ 421,253 $ 385,341
Receivables, less reserves of $17,611 and $9,935 200,110 203,457
Inventories 104,503 100,916
Rental merchandise in service 161,732 184,318
Prepaid taxes 1,713 4,060
Prepaid expenses and other current assets 36,201 35,699
Total current assets 925,512 913,791
Property, plant and equipment, net 584,299 574,509
Goodwill 424,588 401,178
Customer contracts, net 60,061 56,588
Other intangible assets, net 26,868 16,132
Deferred income taxes 458 448
Operating lease right-of-use assets, net 44,670  
Other assets 86,817 84,674
Total assets 2,153,273 2,047,320
Current liabilities:    
Accounts payable 57,701 77,918
Accrued liabilities 126,342 111,721
Accrued taxes   205
Operating lease liabilities, current 12,191  
Total current liabilities 196,234 189,844
Accrued liabilities 119,608 117,074
Accrued and deferred income taxes 98,192 99,172
Operating lease liabilities 31,139  
Total liabilities 445,173 406,090
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 85,572 84,946
Retained earnings 1,657,543 1,588,075
Accumulated other comprehensive loss (36,904) (33,688)
Total shareholders’ equity 1,708,100 1,641,230
Total liabilities and shareholders’ equity 2,153,273 2,047,320
Common Stock    
Shareholders’ equity:    
Common Stock 1,525 1,533
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364