v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 30, 2026
Aug. 30, 2025
Current assets:    
Cash and cash equivalents $ 163,225 $ 203,501
Short-term investments 5,651 5,672
Receivables, less reserves of $7,280 and $6,802 295,580 285,297
Inventories 148,495 145,197
Rental merchandise in service 237,344 227,720
Prepaid taxes 6,074 7,708
Prepaid expenses and other current assets 63,571 49,508
Total current assets 919,940 924,603
Property, plant and equipment, net 846,697 829,622
Goodwill 669,925 657,748
Customer contracts, net 68,122 74,784
Other intangible assets, net 24,471 31,045
Deferred income taxes 854 977
Operating lease right-of-use assets, net 82,825 70,110
Other assets 207,860 189,266
Total assets 2,820,694 2,778,155
Current liabilities:    
Accounts payable 89,560 94,980
Accrued liabilities 185,312 176,903
Accrued taxes 0 674
Operating lease liabilities, current 20,822 17,846
Total current liabilities 295,694 290,403
Accrued liabilities 129,572 128,554
Accrued and deferred income taxes 133,157 135,648
Operating lease liabilities 64,226 54,593
Total liabilities 622,649 609,198
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 112,621 109,107
Retained earnings 2,105,352 2,079,812
Accumulated other comprehensive loss (21,736) (21,785)
Total shareholders’ equity 2,198,045 2,168,957
Total liabilities and shareholders’ equity 2,820,694 2,778,155
Common Stock    
Shareholders’ equity:    
Common Stock 1,453 1,468
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 355 $ 355