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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Feb. 27, 2021 | Aug. 29, 2020
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and short-term investments | $ 509,563 | $ 474,838
Receivables, less reserves of $14,385 and $12,125 | 204,068 | 190,916
Inventories | 110,701 | 106,269
Rental merchandise in service | 155,410 | 154,278
Prepaid taxes | 5,263 | 7,115
Prepaid expenses and other current assets | 38,459 | 35,918
Total current assets | 1,023,464 | 969,334
Property, plant and equipment, net | 599,144 | 582,470
Goodwill | 429,511 | 424,844
Customer contracts, net | 53,438 | 56,946
Other intangible assets, net | 31,704 | 28,590
Deferred income taxes | 543 | 522
Operating lease right-of-use assets, net | 41,203 | 42,710
Other assets | 96,751 | 93,611
Total assets | 2,275,758 | 2,199,027
Current liabilities: |  |
Accounts payable | 61,177 | 64,035
Accrued liabilities | 152,171 | 132,965
Accrued taxes |  | 527
Operating lease liabilities, current | 12,783 | 12,569
Total current liabilities | 226,131 | 210,096
Accrued liabilities | 132,910 | 132,820
Accrued and deferred income taxes | 87,229 | 85,721
Operating lease liabilities | 28,378 | 29,261
Total liabilities | 474,648 | 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 | 86,979 | 86,645
Retained earnings | 1,740,737 | 1,684,565
Accumulated other comprehensive loss | (28,493) | (31,970)
Total shareholders’ equity | 1,801,110 | 1,741,129
Total liabilities and shareholders’ equity | 2,275,758 | 2,199,027
Common Stock |  |
Shareholders’ equity: |  |
Common Stock | 1,523 | 1,525
Class B Common Stock |  |
Shareholders’ equity: |  |
Common Stock | $ 364 | $ 364

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