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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2023
May 31, 2023
Current assets:    
Cash and cash equivalents $ 85,556 $ 124,149
Accounts receivable, net 1,273,974 1,152,993
Inventories, net 474,840 506,604
Uniforms and other rental items in service 1,035,717 1,011,918
Prepaid expenses and other current assets 166,652 142,795
Total current assets 3,036,739 2,938,459
Property and equipment, net 1,463,826 1,396,476
Investments 270,006 247,191
Goodwill 3,120,506 3,056,201
Service contracts, net 329,511 346,574
Operating lease right-of-use assets, net 179,154 178,464
Other assets, net 414,127 382,991
Total assets 8,813,869 8,546,356 Close
Current liabilities:     Close
Accounts payable 316,697 302,292 Close
Accrued compensation and related liabilities 154,452 239,086 Close
Accrued liabilities 619,288 632,504 Close
Income taxes, current 13,102 12,470 Close
Operating lease liabilities, current 44,063 43,710 Close
Debt due within one year 210,000 0 Close
Total current liabilities 1,357,602 1,230,062
Long-term liabilities:     Close
Debt due after one year 2,474,287 2,486,405 Close
Deferred income taxes 497,198 498,356 Close
Operating lease liabilities 138,936 138,278 Close
Accrued liabilities 351,365 329,269 Close
Total long-term liabilities 3,461,786 3,452,308
Shareholders’ equity:    
Total Liabilities 4819388.0 4682370.0 0 0 0 Close
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0 Close
Common stock, no par value, and paid-in capital 2,179,951 2,031,542
Retained earnings 10,081,267 9,597,315
Treasury stock (8,360,076) (7,842,649)
Accumulated other comprehensive income 93,339 77,778
Total shareholders’ equity 3,994,481 3,863,986 Close
Total liabilities and shareholders' equity $ 8,813,869 $ 8,546,356