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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 27, 2017
Aug. 27, 2016
Current assets:    
Cash and cash equivalents $ 312,684 $ 363,795
Receivables, less reserves of $11,652 and $7,675 184,783 156,578
Inventories 72,112 78,887
Rental merchandise in service 147,300 138,105
Prepaid taxes 4,965 10,418
Prepaid expenses and other current assets 22,670 29,831
Total current assets 744,514 777,614
Property, plant and equipment, net of accumulated depreciation of $689,859 and $661,295 568,235 539,818
Goodwill 373,296 320,641
Customer contracts, net 71,319 35,854
Other intangible assets, net 4,522 2,810
Deferred income taxes 347 97
Other assets 29,242 25,173
Total assets 1,791,475 1,702,007
Current liabilities:    
Accounts payable 53,070 50,884
Accrued liabilities 106,469 100,782
Accrued taxes 0 969
Total current liabilities 159,539 152,635
Accrued liabilities 106,112 104,921
Accrued and deferred income taxes 78,500 79,670
Total liabilities 344,151 337,226
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 85,408 72,561
Retained earnings 1,392,060 1,319,142
Accumulated other comprehensive loss (32,171) (28,949)
Total shareholders’ equity 1,447,324 1,364,781
Total liabilities and shareholders’ equity 1,791,475 1,702,007
Common Stock    
Shareholders’ equity:    
Common stock 1,542 1,542
Class B Common Stock    
Shareholders’ equity:    
Common stock $ 485 $ 485