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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Current Assets:    
Cash and cash equivalents $ 174,452 $ 239,984
Short-term restricted cash 2,869 2,865
Short-term investments 88,002 91,081
Receivables, net of allowance for doubtful accounts of $62 as of November 30, 2023 and $67 as of August 31, 2023, respectively 17,645 17,904
Merchandise inventories 529,898 471,407
Prepaid expenses and other current assets (includes $3,532 and $0 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments) 67,969 53,866
Total current assets 880,835 877,107
Long-term restricted cash 9,567 9,353
Property and equipment, net 873,440 850,328
Operating lease right-of-use assets, net 112,383 114,201
Goodwill 43,135 43,110
Deferred tax assets 31,253 32,039
Other non-current assets (includes $2,864 and $7,817 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments) 68,123 68,991
Investment in unconsolidated affiliates 10,543 10,479
Total Assets 2,029,279 2,005,608
Current Liabilities:    
Short-term borrowings 9,199 8,679
Accounts payable 522,568 453,229
Accrued salaries and benefits 34,702 45,441
Deferred income 33,932 32,613
Income taxes payable 9,837 9,428
Other accrued expenses and other current liabilities (includes $2,930 and $1,913 as of November 30, 2023 and August 31, 2023, respectively, for the fair value of derivative instruments) 52,175 57,273
Operating lease liabilities, current portion 7,508 7,621
Long-term debt, current portion 35,276 20,193
Total current liabilities 705,197 634,477
Deferred tax liability 1,789 1,936
Long-term income taxes payable, net of current portion 5,115 5,045
Long-term operating lease liabilities 120,711 122,195
Long-term debt, net of current portion 99,704 119,487
Other long-term liabilities (includes $2,016 and $3,321 for the fair value of derivative instruments and $12,504 and $12,105 for post-employment plans as of November 30, 2023 and August 31, 2023, respectively) 14,519 15,425
Total Liabilities 947,035 898,565
Stockholders' Equity:    
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,416,171 and 31,934,900 shares issued and 30,516,876 and 30,976,941 shares outstanding (net of treasury shares) as of November 30, 2023 and August 31, 2023, respectively 3 3
Additional paid-in capital 500,795 497,434
Accumulated other comprehensive loss (160,412) (163,992)
Retained earnings 855,606 817,559
Less: treasury stock at cost, 1,899,295 shares as of November 30, 2023 and 957,959 shares as of August 31, 2023 (113,748) (43,961)
Total Stockholders' Equity 1,082,244 1,107,043
Total Liabilities and Equity $ 2,029,279 $ 2,005,608