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Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 30, 2015
Aug. 30, 2014
Current assets:    
Cash and cash equivalents $ 49,215 $ 57,804
Receivables, less allowance for doubtful accounts ($120 and $127) 65,198 69,699
Inventories 122,575 112,848
Net investment in operating leases 0 15,978
Prepaid expenses and other assets 8,450 5,718
Income taxes receivable and prepaid 190 5
Deferred income taxes 5,907 9,641
Total current assets 251,535 271,693
Property, plant and equipment, net 34,646 25,135
Investment in life insurance 25,843 25,126
Deferred income taxes 24,164 24,029
Goodwill 1,228 1,228
Other assets 9,329 11,091
Total assets 346,745 358,302
Current liabilities:    
Accounts payable 29,547 33,111
Income taxes payable 0 2,927
Accrued expenses:    
Accrued compensation 17,405 20,763
Operating lease repurchase obligations 0 16,050
Product warranties 9,805 9,501
Self-insurance 5,902 4,941
Accrued loss on repurchases 1,749 2,212
Promotional 3,877 3,205
Other 5,868 7,009
Total current liabilities 74,153 99,719
Non-current liabilities:    
Unrecognized tax benefits 2,619 3,024
Postretirement health care and deferred compensation benefits 59,211 62,811
Total non-current liabilities $ 61,830 $ 65,835
Contingent liabilities and commitments    
Stockholders' equity:    
Capital stock common, par value $0.50; authorized 60,000 shares, issued 51,776 shares $ 25,888 $ 25,888
Additional paid-in capital 31,765 31,672
Retained earnings 576,665 554,496
Accumulated other comprehensive loss (2,721) (1,808)
Treasury stock, at cost (24,842 and 24,727 shares) (420,835) (417,500)
Total stockholders' equity 210,762 192,748
Total liabilities and stockholders' equity $ 346,745 $ 358,302