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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
May 31, 2023
Current assets:    
Cash and cash equivalents $ 128,483 $ 124,149
Accounts receivable, net 1,262,077 1,152,993
Inventories, net 451,215 506,604
Uniforms and other rental items in service 1,025,597 1,011,918
Prepaid expenses and other current assets 163,624 142,795
Total current assets 3,030,996 2,938,459
Property and equipment, net 1,505,810 1,396,476
Investments 294,261 247,191
Goodwill 3,212,432 3,056,201
Service contracts, net 335,863 346,574
Operating lease right-of-use assets, net 186,514 178,464
Other assets, net 412,999 382,991
Total assets 8,978,875 8,546,356
Current liabilities:    
Accounts payable 307,941 302,292
Accrued compensation and related liabilities 182,669 239,086
Accrued liabilities 720,545 632,504
Income taxes, current 18,310 12,470
Operating lease liabilities, current 44,430 43,710
Total current liabilities 1,273,895 1,230,062
Long-term liabilities:    
Debt due after one year 2,474,908 2,486,405
Deferred income taxes 481,177 498,356
Operating lease liabilities 146,060 138,278
Accrued liabilities 368,752 329,269
Total long-term liabilities 3,470,897 3,452,308
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value, and paid-in capital 2,246,329 2,031,542
Retained earnings 10,341,248 9,597,315
Treasury stock (8,439,817) (7,842,649)
Accumulated other comprehensive income 86,323 77,778
Total shareholders’ equity 4,234,083 3,863,986
Total liabilities and shareholders' equity $ 8,978,875 $ 8,546,356