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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2020
May 31, 2019
Current assets:    
Cash and cash equivalents $ 145,402 $ 96,645
Accounts Receivable, after Allowance for Credit Loss, Current 870,369 910,120
Inventories, net 408,898 334,589
Uniforms and other rental items in service 770,411 784,133
Income taxes, current 0 7,475
Prepaid expenses and other current assets 114,619 103,318
Total current assets 2,309,699 2,236,280
Property and equipment, net 1,403,065 1,430,685
Investments 214,847 192,346
Goodwill 2,870,020 2,842,441
Service contracts, net 451,529 494,595
Operating lease right-of-use assets, net 159,967  
Other assets, net 260,758 240,315
Total assets 7,669,885 7,436,662
Current liabilities:    
Accounts payable 230,995 226,020
Accrued compensation and related liabilities 127,417 155,509
Accrued liabilities 456,653 433,940
Income taxes, current 27,099 0
Operating lease liabilities, current 43,031  
Debt due within one year 0 312,264
Total current liabilities 885,195 1,127,733
Long-term liabilities:    
Debt due after one year 2,539,705 2,537,507
Deferred income taxes 388,579 438,179
Operating lease liabilities 122,695  
Accrued liabilities 498,509 330,522
Total long-term liabilities 3,549,488 3,306,208
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, 2019: 186,793,207 shares issued and 103,415,368 shares outstanding; 2018: 184,790,626 shares issued and 103,284,401 shares outstanding 1,102,689 840,328
Paid-in capital 171,521 227,928
Retained earnings 7,296,509 6,691,236
Treasury stock: 2018: 83,377,839 shares, 2017: 81,506,225 shares (5,182,137) (4,717,619)
Accumulated other comprehensive loss (153,380) (39,152)
Total shareholders' equity 3,235,202 3,002,721
Total liabilities and shareholders' equity $ 7,669,885 $ 7,436,662