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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2018
May 31, 2017
Current assets:    
Cash and cash equivalents $ 152,563 $ 169,266
Marketable securities 33,693 22,219
Accounts receivable, net 779,220 736,008
Inventories, net 274,819 278,218
Uniforms and other rental items in service 682,438 635,702
Income taxes, current 21,651 44,320
Prepaid expenses and other current assets 35,192 30,132
Assets held for sale 0 38,613
Total current assets 1,979,576 1,954,478
Property and equipment, net 1,367,580 1,323,501
Investments 178,527 164,788
Goodwill 2,819,867 2,782,335
Service contracts, net 557,477 586,988
Other assets, net 25,566 31,967
Total assets 6,928,593 6,844,057
Current liabilities:    
Accounts payable 172,181 177,051
Accrued compensation and related liabilities 145,066 149,635
Accrued liabilities 412,826 429,809
Debt due within one year 187,500 362,900
Liabilities held for sale 0 11,457
Total current liabilities 917,573 1,130,852
Long-term liabilities:    
Debt due after one year 2,534,760 2,770,624
Deferred income taxes 376,665 469,328
Accrued liabilities 205,598 170,460
Total long-term liabilities 3,117,023 3,410,412
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 2018: 182,558,025 issued and 106,681,417 outstanding; FY 2017: 180,992,605 issued and 105,400,629 outstanding 611,485 485,068
Paid-in capital 219,389 223,924
Retained earnings 5,651,656 5,170,830
Treasury stock: FY 2018: 75,876,608 shares, FY 2017: 75,591,976 shares (3,611,050) (3,574,000)
Accumulated other comprehensive income (loss) 22,517 (3,029)
Total shareholders’ equity 2,893,997 2,302,793
Total liabilities and shareholders' equity $ 6,928,593 $ 6,844,057