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v3.20.4

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Nov. 28, 2020 | Aug. 29, 2020
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and short-term investments | $ 473,010 | $ 474,838
Receivables, less reserves of $14,224 and $12,125 | 209,916 | 190,916
Inventories | 104,525 | 106,269
Rental merchandise in service | 155,100 | 154,278
Prepaid taxes | 3,612 | 7,115
Prepaid expenses and other current assets | 40,661 | 35,918
Total current assets | 986,824 | 969,334
Property, plant and equipment, net | 598,719 | 582,470
Goodwill | 424,881 | 424,844
Customer contracts, net | 54,820 | 56,946
Other intangible assets, net | 30,330 | 28,590
Deferred income taxes | 522 | 522
Operating lease right-of-use assets, net | 42,033 | 42,710
Other assets | 96,031 | 93,611
Total assets | 2,234,160 | 2,199,027
Current liabilities: |  |
Accounts payable | 60,268 | 64,035
Accrued liabilities | 138,693 | 132,965
Accrued taxes |  | 527
Operating lease liabilities, current | 12,731 | 12,569
Total current liabilities | 211,692 | 210,096
Accrued liabilities | 133,600 | 132,820
Accrued and deferred income taxes | 86,642 | 85,721
Operating lease liabilities | 28,874 | 29,261
Total liabilities | 460,808 | 457,898
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 | 87,210 | 86,645
Retained earnings | 1,714,937 | 1,684,565
Accumulated other comprehensive loss | (30,681) | (31,970)
Total shareholders’ equity | 1,773,352 | 1,741,129
Total liabilities and shareholders’ equity | 2,234,160 | 2,199,027
Common Stock |  |
Shareholders’ equity: |  |
Common Stock | 1,522 | 1,525
Class B Common Stock |  |
Shareholders’ equity: |  |
Common Stock | $ 364 | $ 364

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