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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 30, 2025 | Aug. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 174.0 | $ 330.9
Receivables, less allowance for credit losses ($0.5 and $0.2, respectively) | 192.0 | 183.5
Inventories, net | 396.4 | 438.7
Prepaid expenses and other current assets | 29.8 | 35.6
Total current assets | 792.2 | 988.7
Property, plant, and equipment, net | 333.0 | 338.9
Goodwill | 484.2 | 484.2
Other intangible assets, net | 456.9 | 479.0
Investment in life insurance | 27.1 | 29.6
Operating lease assets | 41.6 | 46.6
Other long-term assets | 19.4 | 17.2
Total assets | 2,154.4 | 2,384.2
Current liabilities |  |
Accounts payable | 129.3 | 144.7
Current maturities of long-term debt, net | 0.0 | 59.1
Accrued expenses: |  |
Accrued compensation | 41.1 | 35.9
Product warranties | 72.9 | 78.9
Self-insurance | 16.2 | 20.2
Promotional | 31.0 | 30.4
Accrued interest and dividends | 13.4 | 14.6
Other current liabilities | 23.2 | 20.9
Total current liabilities | 327.1 | 404.7
Non-current liabilities |  |
Long-term debt, net | 540.5 | 637.1
Deferred income tax liabilities, net | 5.9 | 3.0
Unrecognized tax benefits | 4.8 | 5.4
Long-term operating lease liabilities | 39.3 | 45.6
Deferred compensation benefits, net of current portion | 5.1 | 6.6
Other long-term liabilities | 7.0 | 8.5
Total liabilities | 929.7 | 1,110.9
Contingent liabilities and commitments (Note 12) |  |
Shareholders' equity |  |
Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding | 0.0 | 0.0
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued | 25.9 | 25.9
Additional paid-in capital | 203.3 | 194.2
Retained earnings | 1,710.0 | 1,723.3
Accumulated other comprehensive loss | (0.4) | (0.4)
Treasury stock, at cost: 23.8 and 23.0 shares, respectively | (714.1) | (669.7)
Total shareholders' equity | 1,224.7 | 1,273.3
Total liabilities and shareholders' equity | $ 2,154.4 | $ 2,384.2

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