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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2016
May 31, 2016
Current assets:    
Cash and cash equivalents $ 143,573 $ 139,357
Marketable securities 0 70,405
Accounts receivable, net 607,452 563,178
Inventories, net 263,301 249,362
Uniforms and other rental items in service 543,644 539,956
Income taxes, current 1,228 1,712
Prepaid expenses and other current assets 41,464 26,065
Total current assets 1,600,662 1,590,035
Property and equipment, at cost, net 1,067,214 994,237
Investments 140,530 124,952
Goodwill 1,301,391 1,291,593
Service contracts, net 85,517 83,715
Other assets, net 19,265 14,283
Total assets 4,214,579 4,098,815
Current liabilities:    
Accounts payable 127,815 114,514
Accrued compensation and related liabilities 85,857 101,976
Accrued liabilities 469,085 349,065
Debt due within one year 66,000 250,000
Total current liabilities 748,757 815,555
Long-term liabilities:    
Debt due after one year 1,044,834 1,044,422
Deferred income taxes 265,091 259,475
Accrued liabilities 130,192 136,704
Total long-term liabilities 1,440,117 1,440,601
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value: 425,000,000 shares authorized, FY 2017: 180,589,260 issued and 105,009,742 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding 468,392 409,682
Paid-in capital 178,668 205,260
Retained earnings 4,968,437 4,805,867
Treasury stock: FY 2017: 75,579,518 shares, FY 2016: 75,385,037 shares (3,572,506) (3,553,276)
Accumulated other comprehensive loss (17,286) (24,874)
Total shareholders’ equity 2,025,705 1,842,659
Total liabilities and shareholders' equity $ 4,214,579 $ 4,098,815