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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 30, 2020 | Aug. 31, 2019
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and short-term investments | $ 421,253 | $ 385,341
Receivables, less reserves of $17,611 and $9,935 | 200,110 | 203,457
Inventories | 104,503 | 100,916
Rental merchandise in service | 161,732 | 184,318
Prepaid taxes | 1,713 | 4,060
Prepaid expenses and other current assets | 36,201 | 35,699
Total current assets | 925,512 | 913,791
Property, plant and equipment, net | 584,299 | 574,509
Goodwill | 424,588 | 401,178
Customer contracts, net | 60,061 | 56,588
Other intangible assets, net | 26,868 | 16,132
Deferred income taxes | 458 | 448
Operating lease right-of-use assets, net | 44,670 |
Other assets | 86,817 | 84,674
Total assets | 2,153,273 | 2,047,320
Current liabilities: |  |
Accounts payable | 57,701 | 77,918
Accrued liabilities | 126,342 | 111,721
Accrued taxes |  | 205
Operating lease liabilities, current | 12,191 |
Total current liabilities | 196,234 | 189,844
Accrued liabilities | 119,608 | 117,074
Accrued and deferred income taxes | 98,192 | 99,172
Operating lease liabilities | 31,139 |
Total liabilities | 445,173 | 406,090
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 | 85,572 | 84,946
Retained earnings | 1,657,543 | 1,588,075
Accumulated other comprehensive loss | (36,904) | (33,688)
Total shareholders’ equity | 1,708,100 | 1,641,230
Total liabilities and shareholders’ equity | 2,153,273 | 2,047,320
Common Stock |  |
Shareholders’ equity: |  |
Common Stock | 1,525 | 1,533
Class B Common Stock |  |
Shareholders’ equity: |  |
Common Stock | $ 364 | $ 364

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