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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2017
May 31, 2017
Current assets:    
Cash and cash equivalents $ 191,414 $ 169,266
Marketable securities 21,626 22,219
Accounts receivable, net 731,577 736,008
Inventories, net 283,197 278,218
Uniforms and other rental items in service 654,249 635,702
Income taxes, current 0 44,320
Prepaid expenses and other current assets 42,490 30,132
Assets held for sale 0 38,613
Total current assets 1,924,553 1,954,478
Property and equipment, net 1,340,660 1,323,501
Investments 163,631 164,788
Goodwill 2,810,504 2,782,335
Service contracts, net 581,631 586,988
Other assets, net 30,627 31,967
Total assets 6,851,606 6,844,057
Current liabilities:    
Accounts payable 189,571 177,051
Accrued compensation and related liabilities 119,252 149,635
Accrued liabilities 402,970 429,809
Income taxes, current 25,552 0
Debt due within one year 307,450 362,900
Liabilities held for sale 0 11,457
Total current liabilities 1,044,795 1,130,852
Long-term liabilities:    
Debt due after one year 2,533,672 2,770,624
Deferred income taxes 521,774 469,328
Accrued liabilities 185,484 170,460
Total long-term liabilities 3,240,930 3,410,412
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 2018: 182,043,803 issued and 106,179,574 outstanding; FY 2017: 180,992,605 issued and 104,213,479 outstanding 586,364 485,068
Paid-in capital 168,514 223,924
Retained earnings 5,388,040 5,170,830
Treasury stock: FY 2018: 75,862,747 shares, FY 2017: 75,591,976 shares (3,609,040) (3,574,000)
Accumulated other comprehensive income (loss) 32,003 (3,029)
Total shareholders’ equity 2,565,881 2,302,793
Total liabilities and shareholders' equity $ 6,851,606 $ 6,844,057