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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2024
May 31, 2024
Current assets:    
Cash and cash equivalents $ 122,395 $ 342,015
Accounts receivable, net 1,370,493 1,244,182
Inventories, net 394,605 410,201
Uniforms and other rental items in service 1,094,039 1,040,144
Income taxes, current 10,920 0
Prepaid expenses and other current assets 177,939 148,665
Total current assets 3,170,391 3,185,207
Property and equipment, net 1,590,688 1,534,168
Investments 340,134 302,212
Goodwill 3,323,043 3,212,424
Service contracts, net 323,504 321,902
Operating lease right-of-use assets, net 184,159 187,953
Other assets, net 434,610 424,951
Total assets 9,366,529 9,168,817
Current liabilities:    
Accounts payable 418,259 339,166
Accrued compensation and related liabilities 157,793 214,130
Accrued liabilities 753,986 761,283
Income taxes, current 0 18,618
Operating lease liabilities, current 46,921 45,727
Debt due within one year 630,808 449,595
Total current liabilities 2,007,767 1,828,519
Long-term liabilities:    
Debt due after one year 2,026,963 2,025,934
Deferred income taxes 476,929 475,512
Operating lease liabilities 141,973 146,824
Accrued liabilities 419,791 375,656
Total long-term liabilities 3,065,656 3,023,926
Shareholders’ equity:    
Preferred stock, no par value 0 0
Common stock, no par value, and paid-in capital 2,474,313 2,305,301
Retained earnings 11,202,524 10,617,955
Treasury stock (9,452,256) (8,698,085)
Accumulated other comprehensive income 68,525 91,201
Total shareholders’ equity 4,293,106 4,316,372
Total liabilities and shareholders' equity $ 9,366,529 $ 9,168,817