Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Aug-28-21 | Aug-29-20 | Aug-31-19 | Aug-25-18 | Aug-26-17 | Aug-27-16 | Aug-29-15 | Aug-30-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 512.9 | 474.8 | 385.3 | 270.5 | 349.8 | 363.8 | 276.6 | 191.8 |
Accounts receivable, net | | | | 200.8 | 187.2 | 156.6 | 151.9 | 152.5 |
Inventories | 143.6 | 106.3 | 100.9 | 90.2 | 79.1 | 78.9 | 80.4 | 78.9 |
Other current assets | 447.3 | 388.2 | 427.5 | 223.3 | 198.2 | 178.4 | 153.0 | 166.1 |
Total current assets | 1,103.8 | 969.3 | 913.8 | 784.8 | 814.2 | 777.6 | 661.8 | 589.3 |
Property, plant, and equipment, net | 617.7 | 582.5 | 574.5 | 548.0 | 525.1 | 539.8 | 513.9 | 486.3 |
Goodwill | 429.5 | 424.8 | 401.2 | 397.4 | 376.1 | 320.6 | 313.1 | 303.6 |
Other fixed assets | 102.7 | 93.6 | 84.7 | 30.3 | 31.5 | 25.2 | 2.9 | 2.1 |
Total assets | 2,381.1 | 2,199.0 | 2,047.3 | 1,843.4 | 1,819.1 | 1,702.0 | 1,533.2 | 1,424.2 |
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Accounts payable | 81.4 | 64.0 | 77.9 | 73.5 | 64.7 | 50.9 | 50.8 | 59.2 |
Accrued expenses | 159.6 | 133.0 | 111.7 | 124.2 | 112.2 | 100.8 | 113.0 | 100.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 7.7 |
Short-term debt | | | | | | | 1.4 | 7.7 |
Other current liabilities | 13.7 | 13.1 | 0.2 | 0.7 | 0.9 | 1.0 | 18.9 | 23.3 |
Total current liabilities | 254.7 | 210.1 | 189.8 | 198.5 | 177.8 | 152.6 | 184.1 | 191.0 |
Long-term debt | | | | | | | | 0.2 |
Other liabilities | 253.4 | 247.8 | 216.2 | 180.0 | 188.1 | 184.6 | 106.9 | 98.5 |
Total liabilities | 508.1 | 457.9 | 406.1 | 378.4 | 365.9 | 337.2 | 291.0 | 289.7 |
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Shareholders' equity [+] | 1,873.0 | 1,741.1 | 1,641.2 | 1,465.0 | 1,453.2 | 1,364.8 | 1,242.2 | 1,134.5 |
Paid-in capital | 89.3 | 86.6 | 84.9 | 83.0 | 86.2 | 72.6 | 67.6 | 59.4 |
Retained earnings | 1,806.6 | 1,684.6 | 1,588.1 | 1,405.2 | 1,386.4 | 1,319.1 | 1,197.0 | 1,075.6 |
Tangible shareholders' equity | 1,443.4 | 1,316.3 | 1,240.1 | 1,067.5 | 1,077.1 | 1,044.1 | 929.1 | 830.8 |
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