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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Current Assets:    
Cash and cash equivalents $ 175,402 $ 199,522
Short-term restricted cash 517 518
Receivables, net of allowance for doubtful accounts of $7 as of November 30, 2016 and August 31, 2016, respectively 7,761 7,464
Merchandise inventories 326,989 282,907
Prepaid expenses and other current assets 24,194 22,143
Total current assets 534,863 512,554
Long-term restricted cash 2,735 2,676
Property and equipment, net 469,423 473,045
Goodwill 35,603 35,637
Deferred tax assets 11,783 12,258
Other non-current assets (includes $4,163 and $3,224 as of November 30, 2016 and August 31, 2016, respectively, for the fair value of derivative instruments) 52,690 49,798
Investment in unconsolidated affiliates 10,773 10,767
Total Assets 1,117,870 1,096,735
Current Liabilities:    
Short-term borrowings 12,211 16,534
Accounts payable 280,601 267,173
Accrued salaries and benefits 17,645 19,606
Deferred membership income 20,905 20,920
Income taxes payable 4,892 4,226
Other accrued expenses (includes $153 and $110 as of November 30, 2016 and August 31, 2016, respectively, for the fair value of foreign currency forward contracts) 25,450 24,880
Long-term debt, current portion 14,664 14,565
Total current liabilities 376,368 367,904
Deferred tax liability 1,647 1,760
Long-term portion of deferred rent 8,759 8,961
Long-term income taxes payable, net of current portion 883 970
Long-term debt, net of current portion 69,788 73,542
Other long-term liabilities (includes $1,030 and $1,514 for the fair value of derivative instruments and $4,394 and $4,013 for post employment plans as of November 30, 2016 and August 31, 2016, respectively) 5,424 5,527
Total Liabilities 462,869 458,664
Equity:    
Common stock, $0.0001 par value, 45,000,000 shares authorized; 31,242,784 and 31,237,658 shares issued and 30,406,433 and 30,401,307 shares outstanding (net of treasury shares) as of November 30, 2016 and August 31, 2016, respectively 3 3
Additional paid-in capital 414,811 412,369
Tax benefit from stock-based compensation 11,321 11,321
Accumulated other comprehensive loss (114,332) (103,951)
Retained earnings 375,929 351,060
Less: treasury stock at cost, 836,351 shares as of November 30, 2016 and August 31, 2016, respectively (32,731) (32,731)
Total Equity 655,001 638,071
Total Liabilities and Equity $ 1,117,870 $ 1,096,735