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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | May 25, 2013 | Aug. 25, 2012
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 175,591 | $ 120,123 | [1]
Receivables, less reserves of $7,851 and $5,152, respectively | 147,170 | 135,327 | [1]
Inventories | 72,355 | 75,420 | [1]
Rental merchandise in service | 133,741 | 138,284 | [1]
Prepaid and deferred income taxes | 12,813 | 12,785 | [1]
Prepaid expenses | 9,565 | 5,741 | [1]
Total current assets | 551,235 | 487,680 | [1]
Property, plant and equipment: |  |  |
Land, buildings and leasehold improvements | 373,530 | 355,568 | [1]
Machinery and equipment | 461,576 | 425,274 | [1]
Motor vehicles | 153,411 | 141,370 | [1]
Total property, plant and equipment | 988,517 | 922,212 | [1]
Less -- accumulated depreciation | 539,994 | 510,008 | [1]
Total property, plant and equipment, net | 448,523 | 412,204 | [1]
Goodwill | 288,620 | 288,137 | [1]
Customer contracts, net | 42,530 | 48,580 | [1]
Other intangible assets, net | 1,446 | 1,951 | [1]
Other assets | 2,428 | 1,982 | [1]
Total assets | 1,334,782 | 1,240,534 | [1]
Current liabilities: |  |  |
Loans payable and current maturities of long-term debt | 110,716 | 6,831 | [1]
Accounts payable | 55,531 | 52,340 | [1]
Accrued liabilities | 85,641 | 78,174 | [1]
Accrued income taxes | 1,462 | 8,180 | [1]
Total current liabilities | 253,350 | 145,525 | [1]
Long-term liabilities: |  |  |
Long-term debt, net of current maturities | 155 | 100,155 | [1]
Accrued liabilities | 44,933 | 43,420 | [1]
Accrued and deferred income taxes | 54,488 | 54,509 | [1]
Total long-term liabilities | 99,576 | 198,084 | [1]
Commitments and contingencies (Note 8) |  |  | [1]
Shareholders' equity: |  |  |
Preferred stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | [1]
Total shareholders' equity | 981,856 | 896,925 | [1]
Total liabilities and shareholders’ equity | 1,334,782 | 1,240,534 | [1]
Common Class A [Member] |  |  |
Shareholders' equity: |  |  |
Common stock | 1,512 | 1,506 | [1]
Common Class B [Member] |  |  |
Shareholders' equity: |  |  |
Common stock | 487 | 488 | [1]
Capital surplus | 47,449 | 42,984 | [1]
Retained earnings | 928,661 | 844,676 | [1]
Accumulated other comprehensive income | $ 3,747 | $ 7,271 | [1]
[1] | Derived from audited financial statements.

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