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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 24, 2024 | May 25, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 89,625 | $ 108,892
Trade accounts receivable, net of allowances of $2,640 ‎and $2,755 as of August 24, 2024 and May 25, 2024, respectively | 106,469 | 108,515
Prepaid expenses and other current assets | 7,242 | 6,888
Assets held for sale | 0 | 8,909
Income taxes receivable | 8,132 | 7,551
Total current assets | 211,468 | 240,755
Goodwill | 219,965 | 216,579
Intangible assets, net | 23,808 | 9,573
Property and equipment, net | 3,507 | 3,763
Operating lease right-of-use assets | 23,398 | 11,899
Deferred tax assets | 11,798 | 11,312
Other non-current assets | 18,925 | 17,033
Total assets | 512,869 | 510,914
Current liabilities: |  |
Accounts payable and other accrued expenses | 14,019 | 15,223
Accrued salaries and related obligations | 44,302 | 41,999
Operating lease liabilities, current | 5,540 | 4,735
Other current liabilities | 10,728 | 10,476
Total current liabilities | 74,589 | 72,433
Long-term debt | 0 | 0
Operating lease liabilities, non-current | 19,334 | 8,586
Deferred tax liabilities | 9,311 | 8,680
Other non-current liabilities | 2,420 | 2,452
Total liabilities | 105,654 | 92,151
Commitments and contingencies (see Note 13) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 5,000 shares authorized; zero shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 70,000 shares authorized; 36,540 and 36,194 shares issued, and 33,472 and 33,556 shares outstanding as of August 24, 2024 and May 25, 2024, respectively | 366 | 363
Additional paid-in capital | 392,885 | 389,720
Accumulated other comprehensive loss | (16,882) | (17,713)
Retained earnings | 78,048 | 88,595
Treasury stock at cost, 3,068 and 2,638 shares as of August 24, 2024 ‎and May 25, 2024, respectively | (47,202) | (42,202)
Total stockholders’ equity | 407,215 | 418,763
Total liabilities and stockholders’ equity | $ 512,869 | $ 510,914

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