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v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 30, 2016 | Aug. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 175,402 | $ 199,522
Short-term restricted cash | 517 | 518
Receivables, net of allowance for doubtful accounts of $7 as of November 30, 2016 and August 31, 2016, respectively | 7,761 | 7,464
Merchandise inventories | 326,989 | 282,907
Prepaid expenses and other current assets | 24,194 | 22,143
Total current assets | 534,863 | 512,554
Long-term restricted cash | 2,735 | 2,676
Property and equipment, net | 469,423 | 473,045
Goodwill | 35,603 | 35,637
Deferred tax assets | 11,783 | 12,258
Other non-current assets (includes $4,163 and $3,224 as of November 30, 2016 and August 31, 2016, respectively, for the fair value of derivative instruments) | 52,690 | 49,798
Investment in unconsolidated affiliates | 10,773 | 10,767
Total Assets | 1,117,870 | 1,096,735
Current Liabilities: |  |
Short-term borrowings | 12,211 | 16,534
Accounts payable | 280,601 | 267,173
Accrued salaries and benefits | 17,645 | 19,606
Deferred membership income | 20,905 | 20,920
Income taxes payable | 4,892 | 4,226
Other accrued expenses (includes $153 and $110 as of November 30, 2016 and August 31, 2016, respectively, for the fair value of foreign currency forward contracts) | 25,450 | 24,880
Long-term debt, current portion | 14,664 | 14,565
Total current liabilities | 376,368 | 367,904
Deferred tax liability | 1,647 | 1,760
Long-term portion of deferred rent | 8,759 | 8,961
Long-term income taxes payable, net of current portion | 883 | 970
Long-term debt, net of current portion | 69,788 | 73,542
Other long-term liabilities (includes $1,030 and $1,514 for the fair value of derivative instruments and $4,394 and $4,013 for post employment plans as of November 30, 2016 and August 31, 2016, respectively) | 5,424 | 5,527
Total Liabilities | 462,869 | 458,664
Equity: |  |
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,242,784 and 31,237,658 shares issued and 30,406,433 and 30,401,307 shares outstanding (net of treasury shares) as of November 30, 2016 and August 31, 2016, respectively | 3 | 3
Additional paid-in capital | 414,811 | 412,369
Tax benefit from stock-based compensation | 11,321 | 11,321
Accumulated other comprehensive loss | (114,332) | (103,951)
Retained earnings | 375,929 | 351,060
Less: treasury stock at cost, 836,351 shares as of November 30, 2016 and August 31, 2016, respectively | (32,731) | (32,731)
Total Equity | 655,001 | 638,071
Total Liabilities and Equity | $ 1,117,870 | $ 1,096,735

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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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