Note N – Goodwill and Intangibles

The Company had approximately $302.6 million of goodwill, which is allocated to the Auto Parts Locations operating segment at August 29, 2020 and August 31, 2019. The Company performs its annual goodwill and intangibles impairment test in the fourth quarter of each fiscal year. In the fourth quarter of fiscal 2020 and 2019, the Company concluded its remaining goodwill was not impaired.

The carrying amounts of intangible assets are included in Other long-term assets as follows:

August 29, 2020

    

Estimated

    

Gross

    

    

Net

Useful

Carrying

Accumulated

Carrying

(in thousands)

Life

Amount

Amortization

Amount

Amortizing intangible assets:

 

  

 

  

 

  

 

  

Customer relationships

 

3-10 years

 

29,376

 

(27,933)

 

1,443

Total intangible assets other than goodwill

$

29,376

$

(27,933)

$

1,443

August 31, 2019

    

Estimated

    

Gross

    

    

Net

Useful

Carrying

Accumulated

Carrying

(in thousands)

Life

Amount

Amortization

Amount

Amortizing intangible assets:

 

  

 

  

 

  

 

  

Technology

 

3-5 years

$

870

$

(870)

$

Customer relationships

 

3-10 years

 

29,376

 

(23,760)

 

5,616

Total intangible assets other than goodwill

$

30,246

$

(24,630)

$

5,616

Amortization expense of intangible assets for the years ended August 29, 2020 and August 31, 2019 was $4.2 million, respectively.

Total future amortization expense for intangible assets that have finite lives, based on the existing intangible assets and their current estimated useful lives as of August 29, 2020, is estimated to be $1.4 million for fiscal 2021 and none thereafter.

Historical Timeline

Fiscal YearFiled
2020Oct 26, 2020Showing above
2019Oct 28, 2019
2018Oct 24, 2018
2017Oct 25, 2017
2016Oct 24, 2016
2015Oct 26, 2015

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.