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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 29, 2021
Aug. 29, 2020
Current assets:    
Cash, cash equivalents and short-term investments $ 535,005 $ 474,838
Receivables, less reserves of $14,177 and $12,125 200,136 190,916
Inventories 120,337 106,269
Rental merchandise in service 168,234 154,278
Prepaid taxes 9,264 7,115
Prepaid expenses and other current assets 37,171 35,918
Total current assets 1,070,147 969,334
Property, plant and equipment, net 606,663 582,470
Goodwill 429,762 424,844
Customer contracts, net 50,734 56,946
Other intangible assets, net 35,176 28,590
Deferred income taxes 553 522
Operating lease right-of-use assets, net 40,423 42,710
Other assets 102,463 93,611
Total assets 2,335,921 2,199,027
Current liabilities:    
Accounts payable 69,553 64,035
Accrued liabilities 155,729 132,965
Accrued taxes   527
Operating lease liabilities, current 13,002 12,569
Total current liabilities 238,284 210,096
Accrued liabilities 133,417 132,820
Accrued and deferred income taxes 91,066 85,721
Operating lease liabilities 27,955 29,261
Total liabilities 490,722 457,898
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 87,545 86,645
Retained earnings 1,778,212 1,684,565
Accumulated other comprehensive loss (22,446) (31,970)
Total shareholders’ equity 1,845,199 1,741,129
Total liabilities and shareholders’ equity 2,335,921 2,199,027
Common Stock    
Shareholders’ equity:    
Common Stock 1,524 1,525
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 364 $ 364