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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
Current Assets:    
Cash and cash equivalents $ 222,668 $ 237,710
Short-term restricted cash 2,965 3,013
Short-term investments 112,629 11,160
Receivables, net of allowance for doubtful accounts of $57 as of May 31, 2023 and $103 as of August 31, 2022, respectively 15,031 13,391
Merchandise inventories 442,580 464,411
Prepaid expenses and other current assets (includes $0 and $2,761 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 51,317 43,894
Total current assets 847,190 773,579
Long-term restricted cash 10,739 10,650
Property and equipment, net 816,973 757,241
Operating lease right-of-use assets, net 106,411 111,810
Goodwill 43,152 43,303
Deferred tax assets 28,278 28,355
Other non-current assets (includes $10,759 and $11,884 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 70,132 72,928
Investment in unconsolidated affiliates 10,471 10,534
Total Assets 1,933,346 1,808,400
Current Liabilities:    
Short-term borrowings 10,414 10,608
Accounts payable 417,210 408,407
Accrued salaries and benefits 44,551 44,097
Deferred income 32,507 29,228
Income taxes payable 7,365 7,243
Other accrued expenses and other current liabilities (includes $1,240 and $82 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments) 34,106 38,667
Operating lease liabilities, current portion 6,929 7,491
Dividends payable 14,426 0
Long-term debt, current portion 19,757 33,715
Total current liabilities 587,265 579,456
Deferred tax liability 1,967 2,165
Long-term income taxes payable, net of current portion 4,833 5,215
Long-term operating lease liabilities 114,377 118,496
Long-term debt, net of current portion 124,631 103,556
Other long-term liabilities (includes $1,164 and $0 for the fair value of derivative instruments and $9,416 and $8,440 for post-employment plans as of May 31, 2023 and August 31, 2022, respectively) 10,580 8,439
Total Liabilities 843,653 817,327
Stockholders' Equity:    
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,934,824 and 31,697,590 shares issued and 31,064,154 and 30,904,826 shares outstanding (net of treasury shares) as of May 31, 2023 and August 31, 2022, respectively 3 3
Additional paid-in capital 494,382 481,406
Accumulated other comprehensive loss (169,603) (195,586)
Retained earnings 802,002 736,894
Less: treasury stock at cost, 870,670 shares as of May 31, 2023 and 792,764 shares as of August 31, 2022 (37,091) (31,644)
Total Stockholders' Equity 1,089,693 991,073
Total Liabilities and Equity $ 1,933,346 $ 1,808,400