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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 01, 2025 | Aug. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 192,174 | $ 161,571
Short-term investments | 8,805 | 13,505
Receivables, less reserves of $7,805 and $7,916 | 282,207 | 278,851
Inventories | 159,067 | 156,908
Rental merchandise in service | 226,259 | 237,969
Prepaid taxes | 11,026 | 14,893
Prepaid expenses and other current assets | 57,309 | 51,979
Total current assets | 936,847 | 915,676
Property, plant and equipment, net | 802,529 | 801,612
Goodwill | 653,042 | 648,850
Customer contracts, net | 80,119 | 85,990
Other intangible assets, net | 30,821 | 34,009
Deferred income taxes | 794 | 833
Operating lease right-of-use assets, net | 68,564 | 66,682
Other assets | 160,646 | 142,761
Total assets | 2,733,362 | 2,696,413
Current liabilities: |  |
Accounts payable | 89,551 | 92,509
Accrued liabilities | 170,776 | 170,240
Accrued taxes | 0 | 447
Operating lease liabilities, current | 17,233 | 18,241
Total current liabilities | 277,560 | 281,437
Accrued liabilities | 123,216 | 123,401
Accrued and deferred income taxes | 135,380 | 132,496
Operating lease liabilities | 53,650 | 50,568
Total liabilities | 589,806 | 587,902
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 | 106,141 | 104,791
Retained earnings | 2,068,510 | 2,025,505
Accumulated other comprehensive loss | (32,952) | (23,644)
Total shareholders’ equity | 2,143,556 | 2,108,511
Total liabilities and shareholders’ equity | 2,733,362 | 2,696,413
Common Stock |  |
Shareholders’ equity: |  |
Common Stock | 1,501 | 1,500
Class B Common Stock |  |
Shareholders’ equity: |  |
Common Stock | $ 356 | $ 359

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