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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 28, 2018 | Aug. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 152,132 | $ 162,434
Short-term restricted cash | 365 | 460
Receivables, net of allowance for doubtful accounts of $0 and $7 as of February 28, 2018 and August 31, 2017, respectively | 8,194 | 6,460
Merchandise inventories | 314,811 | 310,946
Prepaid expenses and other current assets | 30,115 | 30,070
Total current assets | 505,617 | 510,370
Long-term restricted cash | 3,114 | 2,818
Property and equipment, net | 580,117 | 557,829
Goodwill | 35,473 | 35,642
Deferred tax assets | 10,449 | 15,412
Other non-current assets (includes $4,030 and $2,547 as of February 28, 2018 and August 31, 2017, respectively, for the fair value of derivative instruments) | 46,168 | 44,678
Investment in unconsolidated affiliates | 10,786 | 10,765
Total Assets | 1,191,724 | 1,177,514
Current Liabilities: |  |
Accounts payable | 253,579 | 272,248
Accrued salaries and benefits | 18,682 | 19,151
Deferred membership income | 24,255 | 22,100
Income taxes payable | 8,839 | 5,044
Other accrued expenses | 26,449 | 26,483
Dividends payable | 10,652 |
Long-term debt, current portion | 14,160 | 18,358
Total current liabilities | 356,616 | 363,384
Deferred tax liability | 1,800 | 1,812
Long-term portion of deferred rent | 9,014 | 8,914
Long-term income taxes payable, net of current portion | 4,147 | 909
Long-term debt, net of current portion | 82,512 | 87,939
Other long-term liabilities (includes $670 and $682 for the fair value of derivative instruments and $5,688 and $5,051 for post-employment plans as of February 28, 2018 and August 31, 2017, respectively) | 6,401 | 5,789
Total Liabilities | 460,490 | 468,747
Equity: |  |
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,310,880 and 31,275,727 shares issued and 30,414,382 and 30,400,742 shares outstanding (net of treasury shares) as of February 28, 2018 and August 31, 2017, respectively | 3 | 3
Additional paid-in capital | 427,545 | 422,395
Tax benefit from stock-based compensation | 11,486 | 11,486
Accumulated other comprehensive loss | (106,250) | (110,059)
Retained earnings | 436,207 | 420,866
Less: treasury stock at cost, 896,498 and 874,985 shares as of February 28, 2018 and August 31, 2017, respectively | (37,757) | (35,924)
Total Equity | 731,234 | 708,767
Total Liabilities and Equity | $ 1,191,724 | $ 1,177,514

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