CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Aug. 31, 2026	Aug. 31, 2025
Current Assets:
Cash and cash equivalents	$ 220,788	$ 241,024
Short-term restricted cash	12,911	11,061
Short-term investments	111,413	73,186
Receivables, net	16,633	17,400
Merchandise inventories	617,241	560,730
Prepaid expenses and other current assets (includes $563 and $0 as of August 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	79,970	71,059
Total current assets	1,058,956	974,460
Long-term restricted cash	31,020	33,206
Property and equipment, net	1,182,656	996,281
Operating lease right-of-use assets, net	128,613	113,479
Goodwill	43,286	43,238
Deferred tax assets	59,847	41,229
Other non-current assets (includes $179 and $701 as of August 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	98,549	60,375
Investment in unconsolidated affiliates	0	6,889
Total Assets	2,602,927	2,269,157
Current Liabilities:
Short-term borrowings	1,861	12,286
Accounts payable	559,336	506,949
Accrued salaries and benefits	64,082	52,478
Deferred income	52,216	43,061
Income taxes payable	7,854	7,265
Other accrued expenses and other current liabilities (includes $19,425 and $551 as of August 31, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	97,001	57,627
Operating lease liabilities, current portion	7,851	7,930
Long-term debt, current portion	64,591	38,675
Total current liabilities	854,792	726,271
Long-term income taxes payable, net of current portion	2,965	4,424
Long-term operating lease liabilities	138,816	122,244
Long-term debt, net of current portion	102,954	147,922
Other long-term liabilities (includes $10,074 and $6,196 for the fair value of derivative instruments and $14,879 and $13,628 for post-employment plans as of August 31, 2026 and August 31, 2025, respectively)	48,050	20,924
Total Liabilities	1,147,577	1,021,785
Stockholders' Equity:
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,814,083 and 32,688,047 shares issued and 30,855,604 and 30,745,833 shares outstanding (net of treasury shares) as of August 31, 2026 and August 31, 2025, respectively	3	3
Additional paid-in capital	549,314	529,354
Accumulated other comprehensive loss	(91,315)	(161,439)
Retained earnings	1,123,033	999,426
Less: treasury stock at cost, 1,958,479 shares as of August 31, 2026 and 1,942,214 shares as of August 31, 2025	(125,685)	(119,972)
Total Stockholders' Equity	1,455,350	1,247,372
Total Liabilities and Equity	$ 2,602,927	$ 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
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- 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.