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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2020
May 31, 2020
Current assets:    
Cash and cash equivalents $ 421,542 $ 145,402
Accounts receivable, net 866,414 870,369
Inventories, net 488,165 408,898
Uniforms and other rental items in service 756,364 770,411
Prepaid expenses and other current assets 133,692 114,619
Total current assets 2,666,177 2,309,699
Property and equipment, net 1,378,385 1,403,065
Investments 240,431 214,847
Goodwill 2,886,048 2,870,020
Service contracts, net 441,641 451,529
Operating lease right-of-use assets, net 159,120 159,967
Other assets, net 271,579 260,758
Total assets 8,043,381 7,669,885
Current liabilities:    
Accounts payable 252,513 230,995
Accrued compensation and related liabilities 117,577 127,417
Accrued liabilities 406,787 456,653
Income taxes, current 23,251 27,099
Operating lease liabilities, current 43,414 43,031
Debt due within one year 249,808 0
Total current liabilities 1,093,350 885,195
Long-term liabilities:    
Debt due after one year 2,290,447 2,539,705
Deferred income taxes 385,149 388,579
Operating lease liabilities 121,727 122,695
Accrued liabilities 547,904 498,509
Total long-term liabilities 3,345,227 3,549,488
Preferred stock, no par value:    
100,000 shares authorized, none outstanding 0 0
Common stock, no par value:    
425,000,000 shares authorized, FY 2021: 188,155,836 shares issued and 104,548,040 shares outstanding; FY 2020: 186,793,207 shares issued and 103,415,368 shares outstanding 1,345,233 1,102,689
Paid-in capital 30,155 171,521
Retained earnings 7,596,514 7,296,509
Treasury stock: FY 2021: 83,607,796 shares, FY 2020: 83,377,839 (5,251,148) (5,182,137)
Accumulated other comprehensive loss (115,950) (153,380)
Total shareholders’ equity 3,604,804 3,235,202
Total liabilities and shareholders' equity $ 8,043,381 $ 7,669,885