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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Operating Activities:      
Net income $ 74,403 $ 90,724 $ 88,723
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 52,640 46,292 39,794
Allowance for doubtful accounts (369)   7
Asset impairment and closure costs 1,929    
(Gain)/loss on sale of property and equipment 1,339 1,961 1,162
Deferred income taxes 6,962 (2,845) 2,875
Equity in (gains)/losses of unconsolidated affiliates 8 1 (332)
Stock-based compensation 10,218 9,689 9,121
Change in operating assets and liabilities:      
Receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals (1,108) 1,894 (6,679)
Merchandise inventories (10,079) (28,039) (15,732)
Accounts payable (16,489) 3,344 23,202
Net cash provided by (used in) operating activities 119,454 123,021 142,141
Investing Activities:      
Business acquisition, net of cash acquired (23,895)    
Additions to property and equipment (98,109) (135,294) (77,700)
Short-term investments (77,997)    
Proceeds from settlement of short-term investments 45,693    
Deposits for land purchase option agreements (100) (300) (442)
Proceeds from disposal of property and equipment 629 377 86
Capital contributions in joint ventures     (119)
Net cash provided by (used in) investing activities (153,779) (135,217) (78,175)
Financing Activities:      
Proceeds from long-term bank borrowings 28,500 47,700 14,370
Repayment of long-term bank borrowings (32,088) (29,395) (16,525)
Proceeds from short-term bank borrowings 81,851 678 28,927
Repayment of short-term bank borrowings (81,851) (17,179) (19,314)
Cash dividend payments (21,240) (21,285) (21,274)
Purchase of treasury stock for tax withholding on stock compensation (3,183) (3,193) (3,334)
Proceeds from exercise of stock options 269 704 80
Apportionment attributable to noncontrolling interest (75)    
Net cash provided by (used in) financing activities (27,817) (21,970) (17,070)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (6,656) (2,838) (2,777)
Net increase (decrease) in cash, cash equivalents (68,798) (37,004) 44,119
Cash, cash equivalents, and restricted cash at beginning of period 165,712 202,716 158,597
Cash, cash equivalents, and restricted cash at end of period 96,914 165,712 202,716
Supplemental disclosure of cash flow information:      
Interest, net of amounts capitalized 4,955 5,915 4,903
Income taxes 52,151 48,530 51,238
Reconciliation of cash, cash equivalents, and restricted cash:      
Total cash, cash equivalents, and restricted cash shown in the Consolidated statements of cash flows $ 165,712 $ 202,716 $ 158,597