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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 31, 2013
Aug. 31, 2012
Current Assets:    
Cash and cash equivalents $ 92,408 $ 91,248
Short-term restricted cash 4,386 1,241
Receivables, net of allowance for doubtful accounts of $5 and $1 as of May 31, 2013 and August 31, 2012, respectively 3,352 3,361
Merchandise inventories 220,923 201,043
Deferred tax assets - current 6,265 5,619
Prepaid Expense and Other Assets, Current 22,853 19,067
Total current assets 350,187 321,579
Long-term restricted cash 34,576 36,505
Property and equipment, net 329,914 299,567
Goodwill 36,622 36,886
Deferred tax assets - long term 13,657 14,835
Other non-current assets (includes $987 as of May 31, 2013 for the fair value of derivative instruments) 19,431 18,781
Investment in unconsolidated affiliates 8,107 7,559
Total Assets 792,494 735,712
Current Liabilities:    
Accounts payable 175,037 173,198
Accrued salaries and benefits 16,267 14,729
Deferred membership income 16,568 13,747
Income taxes payable 7,208 8,193
Other accrued expenses 18,877 17,515
Dividends payable 9,065 0
Long-term debt, current portion 7,784 7,237
Deferred tax liability - current 188 122
Total current liabilities 250,994 234,741
Deferred tax liability - long-term 2,465 2,191
Long-term portion of deferred rent 4,423 4,336
Long-term income taxes payable, net of current portion 2,166 2,512
Long-term debt, net of current portion 68,068 71,422
Other long-term liabilities (includes $212 and $1,200 for the fair value of derivative instruments and $466 and $396 for the defined benefit plan as of May 31, 2013 and August 31, 2012, respectively) 678 1,596
Total liabilities 328,794 316,798
Equity:    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 30,920,998 and 30,855,651 shares issued and 30,233,138 and 30,210,255 shares outstanding (net of treasury shares) as of May 31, 2013 and August 31, 2012, respectively 3 3
Additional paid-in capital 389,133 384,154
Tax benefit from stock-based compensation 7,951 6,680
Accumulated other comprehensive loss (36,656) (33,182)
Retained earnings 123,035 77,739
Less: treasury stock at cost; 687,860 and 645,426 shares as of May 31, 2013 and August 31, 2012, respectively (19,766) (16,480)
Total equity 463,700 418,914
Total Liabilities and Equity $ 792,494 $ 735,712