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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2025 | May 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 263,973 | $ 342,015
Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively | 1,417,381 | 1,244,182
Inventories, net | 447,408 | 410,201
Uniforms and other rental items in service | 1,137,361 | 1,040,144
Prepaid expenses and other current assets | 170,046 | 148,665
Total current assets | 3,436,169 | 3,185,207
Property and equipment, net | 1,652,474 | 1,534,168
Investments | 339,518 | 302,212
Goodwill | 3,400,227 | 3,212,424
Service contracts, net | 309,828 | 321,902
Operating lease right-of-use assets, net | 224,383 | 187,953
Other assets, net | 462,642 | 424,951
Total assets | 9,825,241 | 9,168,817
Current liabilities: |  |
Accounts payable | 485,109 | 339,166
Accrued compensation and related liabilities | 229,538 | 214,130
Accrued liabilities | 875,077 | 761,283
Income taxes, current | 4,034 | 18,618
Operating lease liabilities, current | 50,744 | 45,727
Debt due within one year | 0 | 449,595
Total current liabilities | 1,644,502 | 1,828,519
Long-term liabilities: |  |
Debt due after one year | 2,424,999 | 2,025,934
Deferred income taxes | 471,740 | 475,512
Operating lease liabilities | 178,738 | 146,824
Accrued liabilities | 420,781 | 375,656
Total long-term liabilities | 3,496,258 | 3,023,926
Shareholders' equity: |  |
Preferred stock, no par value: 100 shares authorized, none outstanding | 0 | 0
Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2025: 776,936 shares issued and 402,948 shares outstanding 2024: 773,097 shares issued and 405,008 shares outstanding | 2,593,479 | 2,305,301
Retained earnings | 11,798,451 | 10,617,955
Treasury stock: 2025: 373,988 shares 2024: 368,089 shares | (9,791,838) | (8,698,085)
Accumulated other comprehensive income | 84,389 | 91,201
Total shareholders' equity | 4,684,481 | 4,316,372
Total liabilities and shareholders' equity | $ 9,825,241 | $ 9,168,817

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