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v3.7.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Feb. 25, 2017 | Aug. 27, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 313,535 | $ 363,795
Receivables, less reserves of $10,152 and $7,675 | 176,564 | 156,578
Inventories | 71,493 | 78,887
Rental merchandise in service | 144,603 | 138,105
Prepaid taxes | 1,178 | 10,418
Prepaid expenses and other current assets | 25,873 | 29,831
Total current assets | 733,246 | 777,614
Property, plant and equipment, net of accumulated depreciation of $691,091 and $661,295 | 551,053 | 539,818
Goodwill | 371,773 | 320,641
Customer contracts, net | 71,121 | 35,854
Other intangible assets, net | 4,766 | 2,810
Deferred income taxes | 338 | 97
Other assets | 29,250 | 25,173
Total assets | 1,761,547 | 1,702,007
Liabilities and shareholders’ equity |  |
Accounts payable | 55,250 | 50,884
Accrued liabilities | 104,785 | 100,782
Accrued taxes |  | 969
Total current liabilities | 160,035 | 152,635
Accrued liabilities | 105,078 | 104,921
Accrued and deferred income taxes | 79,038 | 79,670
Total liabilities | 344,151 | 337,226
Commitments and contingencies (Note 11) |  |
Shareholders’ equity: |  |
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Capital surplus | 77,668 | 72,561
Retained earnings | 1,368,424 | 1,319,142
Accumulated other comprehensive (loss) income | (30,727) | (28,949)
Total shareholders’ equity | 1,417,396 | 1,364,781
Total liabilities and shareholders’ equity | 1,761,547 | 1,702,007
Common Class A [Member] |  |
Shareholders’ equity: |  |
Common stock | 1,546 | 1,542
Common Class B [Member] |  |
Shareholders’ equity: |  |
Common stock | $ 485 | $ 485

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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