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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 29, 2015
Aug. 30, 2014
Current assets:    
Cash and cash equivalents $ 70,239 $ 57,804
Receivables, less allowance for doubtful accounts ($120 and $127, respectively) 66,936 69,699
Inventories 112,165 112,848
Net investment in operating leases 0 15,978
Prepaid expenses and other assets 6,882 5,723
Deferred income taxes 9,995 9,641
Total current assets 266,217 271,693
Property, plant, and equipment, net 37,250 25,135
Investment in life insurance 26,172 25,126
Deferred income taxes 21,994 24,029
Goodwill 1,228 1,228
Other assets 9,313 11,091
Total assets 362,174 358,302
Current liabilities:    
Accounts payable 33,158 33,111
Income taxes payable 2,314 2,927
Accrued expenses:    
Accrued compensation 18,346 20,763
Operating lease repurchase obligations 0 16,050
Product warranties 11,254 9,501
Self-insurance 6,242 4,941
Accrued loss on repurchases 1,329 2,212
Promotional 3,149 3,205
Other 5,818 7,009
Total current liabilities 81,610 99,719
Total long-term liabilities:    
Unrecognized tax benefits 2,511 3,024
Postretirement health care and deferred compensations benefits 57,090 62,811
Total long-term liabilities $ 59,601 $ 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 32,018 31,672
Retained earnings 585,941 554,496
Accumulated other comprehensive (loss) income (2,274) (1,808)
Treasury stock, at cost (24,825 and 24,727 shares, respectively) (420,610) (417,500)
Total stockholders' equity 220,963 192,748
Total liabilities and stockholders' equity $ 362,174 $ 358,302