v3.26.3
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2026
May 31, 2026
Current assets:    
Cash and cash equivalents $ 243,599 $ 289,018
Accounts receivable, net 1,587,573 1,555,190
Inventories, net 433,286 446,435
Uniforms and other rental items in service 1,309,995 1,276,174
Prepaid expenses and other current assets 357,292 286,225
Total current assets 3,931,745 3,853,042
Property and equipment, net 1,768,378 1,740,501
Investments 448,875 438,662
Goodwill 3,548,696 3,544,212
Service contracts, net 272,972 287,869
Operating lease right-of-use assets, net 274,590 271,088
Other assets, net 407,479 393,766
Total assets 10,652,735 10,529,140
Current liabilities:    
Accounts payable 506,502 461,157
Accrued compensation and related liabilities 159,159 237,042
Accrued liabilities 841,215 889,198
Income taxes, current 140,129 44,070
Operating lease liabilities, current 58,370 56,505
Total debt due within one year 999,291 998,987
Total current liabilities 2,704,666 2,686,959
Long-term liabilities:    
Debt due after one year 1,429,554 1,429,086
Deferred income taxes 548,906 537,919
Operating lease liabilities 224,159 221,379
Accrued liabilities 540,918 513,910
Total long-term liabilities 2,743,537 2,702,294
Shareholders’ equity:    
Preferred stock 0 0
Common stock 2,931,963 2,851,129
Retained earnings 13,416,890 13,073,999
Treasury stock (11,235,046) (10,869,708)
Accumulated other comprehensive income 90,725 84,467
Total shareholders’ equity 5,204,532 5,139,887
Total liabilities and shareholders' equity $ 10,652,735 $ 10,529,140