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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 170,563 | $ 239,984
Short-term restricted cash | 2,834 | 2,865
Short-term investments | 93,630 | 91,081
Receivables, net of allowance for doubtful accounts of $64 as of February 29, 2024 and $67 as of August 31, 2023 | 19,819 | 17,904
Merchandise inventories | 502,292 | 471,407
Prepaid expenses and other current assets (includes $3,293 and $0 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 58,514 | 53,866
Total current assets | 847,652 | 877,107
Long-term restricted cash | 9,178 | 9,353
Property and equipment, net | 925,035 | 850,328
Operating lease right-of-use assets, net | 100,175 | 114,201
Goodwill | 43,131 | 43,110
Deferred tax assets | 32,147 | 32,039
Other non-current assets (includes $1,918 and $7,817 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 68,900 | 68,991
Investment in unconsolidated affiliates | 10,558 | 10,479
Total Assets | 2,036,776 | 2,005,608
Current Liabilities: |  |
Short-term borrowings | 6,101 | 8,679
Accounts payable | 507,077 | 453,229
Accrued salaries and benefits | 36,016 | 45,441
Deferred income | 38,277 | 32,613
Income taxes payable | 8,302 | 9,428
Other accrued expenses and other current liabilities (includes $2,870 and $1,913 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 50,390 | 57,273
Operating lease liabilities, current portion | 7,181 | 7,621
Dividends payable | 17,771 | 0
Long-term debt, current portion | 37,615 | 20,193
Total current liabilities | 708,730 | 634,477
Deferred tax liability | 1,744 | 1,936
Long-term income taxes payable, net of current portion | 5,010 | 5,045
Long-term operating lease liabilities | 107,835 | 122,195
Long-term debt, net of current portion | 102,350 | 119,487
Other long-term liabilities (includes $4,259 and $3,321 for the fair value of derivative instruments and $12,974 and $12,105 for post-employment plans as of February 29, 2024 and August 31, 2023, respectively) | 17,233 | 15,425
Total Liabilities | 942,902 | 898,565
Stockholders' Equity: |  |
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,578,542 and 31,934,900 shares issued and 30,656,141 and 30,976,941 shares outstanding (net of treasury shares) as of February 29, 2024 and August 31, 2023, respectively | 3 | 3
Additional paid-in capital | 505,349 | 497,434
Accumulated other comprehensive loss | (155,289) | (163,992)
Retained earnings | 859,325 | 817,559
Less: treasury stock at cost, 1,922,401 shares as of February 29, 2024 and 957,959 shares as of August 31, 2023 | (115,514) | (43,961)
Total Stockholders' Equity | 1,093,874 | 1,107,043
Total Liabilities and Equity | $ 2,036,776 | $ 2,005,608

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