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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2023 | Aug. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 239,984 | $ 237,710
Short-term restricted cash | 2,865 | 3,013
Short-term investments | 91,081 | 11,160
Receivables, net of allowance for doubtful accounts of $67 as of August 31, 2023 and $103 as of August 31, 2022, respectively | 17,904 | 13,391
Merchandise inventories | 471,407 | 464,411
Prepaid expenses and other current assets (includes $0 and $2,761 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) | 53,866 | 43,894
Total current assets | 877,107 | 773,579
Long-term restricted cash | 9,353 | 10,650
Property and equipment, net | 850,328 | 757,241
Operating lease right-of-use assets, net | 114,201 | 111,810
Goodwill | 43,110 | 43,303
Deferred tax assets | 32,039 | 28,355
Other non-current assets (includes $7,817 and $11,884 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) | 68,991 | 72,928
Investment in unconsolidated affiliates | 10,479 | 10,534
Total Assets | 2,005,608 | 1,808,400
Current Liabilities: |  |
Short-term borrowings | 8,679 | 10,608
Accounts payable | 453,229 | 408,407
Accrued salaries and benefits | 45,441 | 44,097
Deferred income | 32,613 | 29,228
Income taxes payable | 9,428 | 7,243
Other accrued expenses and other current liabilities (includes $1,913 and $82 as of August 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) | 57,273 | 38,667
Operating lease liabilities, current portion | 7,621 | 7,491
Long-term debt, current portion | 20,193 | 33,715
Total current liabilities | 634,477 | 579,456
Deferred tax liability | 1,936 | 2,165
Long-term income taxes payable, net of current portion | 5,045 | 5,215
Long-term operating lease liabilities | 122,195 | 118,496
Long-term debt, net of current portion | 119,487 | 103,556
Other long-term liabilities (includes $3,321 and $0 for the fair value of derivative instruments and $12,105 and $8,440 for post-employment plans as of August 31, 2023 and August 31, 2022, respectively) | 15,425 | 8,439
Total Liabilities | 898,565 | 817,327
Stockholders' Equity: |  |
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,934,900 and 31,697,590 shares issued and 30,976,941 and 30,904,826 shares outstanding (net of treasury shares) as of August 31, 2023 and August 31, 2022, respectively | 3 | 3
Additional paid-in capital | 497,434 | 481,406
Accumulated other comprehensive loss | (163,992) | (195,586)
Retained earnings | 817,559 | 736,894
Less: treasury stock at cost, 957,959 shares as of August 31, 2023 and 792,764 shares as of August 31, 2022 | (43,961) | (31,644)
Total Stockholders' Equity | 1,107,043 | 991,073
Total Liabilities and Equity | $ 2,005,608 | $ 1,808,400

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