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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2025
May 31, 2024
Current assets:    
Cash and cash equivalents $ 243,428 $ 342,015
Accounts receivable, net 1,397,824 1,244,182
Inventories, net 420,826 410,201
Uniforms and other rental items in service 1,100,039 1,040,144
Income taxes, current 663 0
Prepaid expenses and other current assets 178,648 148,665
Total current assets 3,341,428 3,185,207
Property and equipment, net 1,610,414 1,534,168
Investments 336,892 302,212
Goodwill 3,353,553 3,212,424
Service contracts, net 315,336 321,902
Operating lease right-of-use assets, net 209,399 187,953
Other assets, net 444,114 424,951
Total assets 9,611,136 9,168,817
Current liabilities:    
Accounts payable 408,461 339,166
Accrued compensation and related liabilities 208,952 214,130
Accrued liabilities 825,032 761,283
Income taxes, current 0 18,618
Operating lease liabilities, current 48,786 45,727
Debt due within one year 449,915 449,595
Total current liabilities 1,941,146 1,828,519
Long-term liabilities:    
Debt due after one year 2,027,477 2,025,934
Deferred income taxes 466,816 475,512
Operating lease liabilities 165,664 146,824
Accrued liabilities 417,785 375,656
Total long-term liabilities 3,077,742 3,023,926
Shareholders’ equity:    
Preferred stock 0 0
Common stock 2,525,876 2,305,301
Retained earnings 11,507,826 10,617,955
Treasury stock (9,498,504) (8,698,085)
Accumulated other comprehensive income 57,050 91,201
Total shareholders’ equity 4,592,248 4,316,372
Total liabilities and shareholders' equity $ 9,611,136 $ 9,168,817