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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 31, 2024 | Aug. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 128,271 | $ 239,984
Short-term restricted cash | 2,832 | 2,865
Short-term investments | 99,904 | 91,081
Receivables, net of allowance for doubtful accounts of $62 as of May 31, 2024 and $67 as of August 31, 2023 | 17,842 | 17,904
Merchandise inventories | 516,464 | 471,407
Prepaid expenses and other current assets (includes $2,606 and $0 as of May 31, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 57,515 | 53,866
Total current assets | 822,828 | 877,107
Long-term restricted cash | 9,239 | 9,353
Property and equipment, net | 938,336 | 850,328
Operating lease right-of-use assets, net | 100,391 | 114,201
Goodwill | 43,182 | 43,110
Deferred tax assets | 31,241 | 32,039
Other non-current assets (includes $1,979 and $7,817 as of May 31, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 64,920 | 68,991
Investment in unconsolidated affiliates | 10,561 | 10,479
Total Assets | 2,020,698 | 2,005,608
Current Liabilities: |  |
Short-term borrowings | 10,078 | 8,679
Accounts payable | 491,203 | 453,229
Accrued salaries and benefits | 46,763 | 45,441
Deferred income | 37,777 | 32,613
Income taxes payable | 4,785 | 9,428
Other accrued expenses and other current liabilities (includes $2,734 and $1,913 as of May 31, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 42,163 | 57,273
Operating lease liabilities, current portion | 7,179 | 7,621
Dividends payable | 17,771 | 0
Long-term debt, current portion | 36,672 | 20,193
Total current liabilities | 694,391 | 634,477
Deferred tax liability | 1,942 | 1,936
Long-term income taxes payable, net of current portion | 5,039 | 5,045
Long-term operating lease liabilities | 108,258 | 122,195
Long-term debt, net of current portion | 98,426 | 119,487
Other long-term liabilities (includes $4,137 and $3,321 for the fair value of derivative instruments and $13,151 and $12,105 for post-employment plans as of May 31, 2024 and August 31, 2023, respectively) | 17,288 | 15,425
Total Liabilities | 925,344 | 898,565
Stockholders' Equity: |  |
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,562,808 and 31,934,900 shares issued and 30,639,028 and 30,976,941 shares outstanding (net of treasury shares) as of May 31, 2024 and August 31, 2023, respectively | 3 | 3
Additional paid-in capital | 509,901 | 497,434
Accumulated other comprehensive loss | (160,080) | (163,992)
Retained earnings | 861,158 | 817,559
Less: treasury stock at cost, 1,923,780 shares as of May 31, 2024 and 957,959 shares as of August 31, 2023 | (115,628) | (43,961)
Total Stockholders' Equity | 1,095,354 | 1,107,043
Total Liabilities and Equity | $ 2,020,698 | $ 2,005,608

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant