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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2016
May 31, 2016
Current assets:    
Cash and cash equivalents $ 99,209 $ 139,357
Marketable securities 64,558 70,405
Accounts receivable, net 586,372 563,178
Inventories, net 262,156 249,362
Uniforms and other rental items in service 542,124 539,956
Income taxes, current 0 1,712
Prepaid expenses and other current assets 40,329 26,065
Total current assets 1,594,748 1,590,035
Property and equipment, at cost, net 1,033,160 994,237
Investments 140,876 124,952
Goodwill 1,298,375 1,291,593
Service contracts, net 84,792 83,715
Other assets, net 15,194 14,283
Total assets 4,167,145 4,098,815
Current liabilities:    
Accounts payable 129,650 114,514
Accrued compensation and related liabilities 64,692 101,976
Accrued liabilities 313,888 349,065
Income taxes, current 38,829 0
Debt due within one year 163,800 250,000
Total current liabilities 710,859 815,555
Long-term liabilities:    
Debt due after one year 1,044,628 1,044,422
Deferred income taxes 255,380 259,475
Accrued liabilities 168,876 136,704
Total long-term liabilities 1,468,884 1,440,601
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value: 425,000,000 shares authorized, FY 2017: 180,482,036 issued and 104,905,807 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding 463,375 409,682
Paid-in capital 161,938 205,260
Retained earnings 4,970,647 4,805,867
Treasury stock: FY 2017: 75,576,229 shares, FY 2016: 75,385,037 shares (3,572,146) (3,553,276)
Accumulated other comprehensive loss (36,412) (24,874)
Total shareholders’ equity 1,987,402 1,842,659
Total liabilities and shareholders' equity $ 4,167,145 $ 4,098,815