CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	May 31, 2026	Aug. 31, 2025
Current Assets:
Cash and cash equivalents	$ 208,443	$ 241,024
Short-term restricted cash	10,355	11,061
Short-term investments	113,748	73,186
Receivables, net of allowance for credit losses of $0 and $2 as of May 31, 2026 and August 31, 2025, respectively	19,837	17,400
Merchandise inventories	623,052	560,730
Prepaid expenses and other current assets (includes $860 and $0 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	88,287	71,059
Total current assets	1,063,722	974,460
Long-term restricted cash	35,824	33,206
Property and equipment, net	1,112,996	996,281
Operating lease right-of-use assets, net	125,382	113,479
Goodwill	43,293	43,238
Deferred tax assets	44,516	41,229
Other non-current assets (includes $469 and $701 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	93,470	60,375
Investment in unconsolidated affiliates	0	6,889
Total Assets	2,519,203	2,269,157
Current Liabilities:
Short-term borrowings	3,445	12,286
Accounts payable	556,665	506,949
Accrued salaries and benefits	58,159	52,478
Deferred income	50,500	43,061
Income taxes payable	1,402	7,265
Other accrued expenses and other current liabilities (includes $7,227 and $551 as of May 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	67,937	57,627
Operating lease liabilities, current portion	7,888	7,930
Dividends payable	21,683	0
Long-term debt, current portion	65,335	38,675
Total current liabilities	833,014	726,271
Deferred tax liability	738	1,100
Long-term income taxes payable, net of current portion	4,551	4,424
Long-term operating lease liabilities	134,421	122,244
Long-term debt, net of current portion	114,365	147,922
Other long-term liabilities (includes $2,613 and $6,196 for the fair value of derivative instruments and $14,745 and $13,628 for post-employment plans as of May 31, 2026 and August 31, 2025, respectively)	39,706	19,824
Total Liabilities	1,126,795	1,021,785
Stockholders' Equity:
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,817,994 and 32,688,047 shares issued and 30,860,524 and 30,745,833 shares outstanding (net of treasury shares) as of May 31, 2026 and August 31, 2025, respectively	3	3
Additional paid-in capital	542,116	529,354
Accumulated other comprehensive loss	(109,267)	(161,439)
Retained earnings	1,085,064	999,426
Less: treasury stock at cost, 1,957,470 shares as of May 31, 2026 and 1,942,214 shares as of August 31, 2025	(125,508)	(119,972)
Total Stockholders' Equity	1,392,408	1,247,372
Total Liabilities and Equity	$ 2,519,203	$ 2,269,157

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.