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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2023
May 31, 2022
Current assets:    
Cash and cash equivalents $ 88,563 $ 90,471
Accounts receivable, net 1,133,096 1,006,220
Inventories, net 531,270 472,150
Uniforms and other rental items in service 999,029 916,706
Income taxes, current 2,990 21,708
Prepaid expenses and other current assets 155,208 124,728
Total current assets 2,910,156 2,631,983
Property and equipment, net 1,358,181 1,323,673
Investments 241,796 242,873
Goodwill 3,043,578 3,042,976
Service contracts, net 357,146 391,638
Operating lease right-of-use assets, net 178,524 170,003
Other assets, net 376,620 344,110
Total assets 8,466,001 8,147,256
Current liabilities:    
Accounts payable 281,649 251,504
Accrued compensation and related liabilities 203,726 236,992
Accrued liabilities 610,863 588,948
Operating lease liabilities, current 42,970 43,872
Debt due within one year 249,053 311,574
Total current liabilities 1,388,261 1,432,890
Long-term liabilities:    
Debt due after one year 2,485,952 2,483,932
Deferred income taxes 496,778 473,777
Operating lease liabilities 139,107 129,064
Accrued liabilities 322,647 319,397
Total long-term liabilities 3,444,484 3,406,170
Shareholders’ equity:    
Preferred stock, no par value 0 0
Common stock, no par value, and paid-in capital 1,981,610 1,771,917
Retained earnings 9,368,678 8,719,163
Treasury stock (7,793,136) (7,290,801)
Accumulated other comprehensive income 76,104 107,917
Total shareholders’ equity 3,633,256 3,308,196
Total liabilities and shareholders' equity $ 8,466,001 $ 8,147,256