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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 23, 2019 | Aug. 25, 2018
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and short-term investments | $ 335,322 | $ 270,512
Receivables, less reserves of $12,328 and $9,237 | 203,163 | 200,797
Inventories | 95,706 | 90,176
Rental merchandise in service | 179,134 | 174,392
Prepaid taxes | 576 | 27,024
Prepaid expenses and other current assets | 35,195 | 21,899
Total current assets | 849,096 | 784,800
Property, plant and equipment, net of accumulated depreciation of $751,928 and $721,527 | 554,187 | 547,996
Goodwill | 397,336 | 397,422
Customer contracts, net | 61,510 | 67,318
Other intangible assets, net | 16,097 | 15,166
Deferred income taxes | 433 | 425
Other assets | 75,447 | 30,259
Total assets | 1,954,106 | 1,843,386
Current liabilities: |  |
Accounts payable | 69,596 | 73,500
Accrued liabilities | 108,574 | 124,225
Accrued taxes | 2,012 | 736
Total current liabilities | 180,182 | 198,461
Accrued liabilities | 105,446 | 105,888
Accrued and deferred income taxes | 87,688 | 74,070
Total liabilities | 373,316 | 378,419
Commitments and contingencies (Note 12) |  |
Shareholders' equity: |  |
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Capital surplus | 84,454 | 82,973
Retained earnings | 1,520,431 | 1,405,239
Accumulated other comprehensive loss | (26,006) | (25,159)
Total shareholders' equity | 1,580,790 | 1,464,967
Total liabilities and shareholders' equity | 1,954,106 | 1,843,386
Common Stock |  |
Shareholders' equity: |  |
Common Stock | 1,540 | 1,543
Class B Common Stock |  |
Shareholders' equity: |  |
Common Stock | $ 371 | $ 371

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