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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2019 | Aug. 25, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,431 | $ 2,342
Receivables, less allowance for doubtful accounts ($160 and $197, respectively) | 158,049 | 164,585
Inventories | 201,126 | 195,128
Prepaid expenses and other assets | 14,051 | 9,883
Total current assets | 410,657 | 371,938
Property, plant, and equipment, net | 127,572 | 101,193
Goodwill | 274,931 | 274,370
Other intangible assets, net | 256,082 | 265,717
Investment in life insurance | 26,846 | 28,297
Other assets | 8,143 | 10,290
Total assets | 1,104,231 | 1,051,805
Current liabilities: |  |
Accounts payable | 81,635 | 81,039
Income taxes payable | 0 | 15,655
Accrued expenses: |  |
Accrued compensation | 20,328 | 29,350
Product warranties | 44,436 | 40,498
Self-insurance | 13,820 | 12,262
Promotional | 10,896 | 11,017
Accrued interest | 4,059 | 3,095
Other | 13,678 | 11,269
Current maturities of long-term debt | 8,892 | 0
Total current liabilities | 197,744 | 204,185
Total non-current liabilities: |  |
Long-term debt, less current maturities | 245,402 | 291,441
Deferred income taxes | 12,032 | 4,457
Unrecognized tax benefits | 3,591 | 1,745
Deferred compensations benefits, net of current portion | 12,878 | 15,282
Other | 372 | 250
Total non-current liabilities | 274,275 | 313,175
Stockholders' equity: |  |
Preferred stock, par value $0.01: Authorized-10,000 shares; Issued-none | 0 | 0
Common stock, par value $0.50: Authorized-60,000 shares; Issued-51,776 shares | 25,888 | 25,888
Additional paid-in capital | 91,185 | 86,223
Retained earnings | 866,886 | 768,816
Accumulated other comprehensive (loss) income | (491) | 892
Treasury stock, at cost: 20,262 and 20,243 shares, respectively | (351,256) | (347,374)
Total stockholders' equity | 632,212 | 534,445
Total liabilities and stockholders' equity | $ 1,104,231 | $ 1,051,805

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