XML 118 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended 12 Months Ended
Nov. 30, 2019
Feb. 23, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Schedule of Self-insurance Liabilities  
Changes in self-insurance liabilities consisted of the following (in millions):
 
February 23,
2019
 
  
February 24,
2018
 
Beginning balance
  $
1,217.7
     $
1,264.9
  
Expense
   
323.5
      
314.4
  
Claim payments
   
(279.3
 )    
(287.6
 )
Other reductions(1)
   
(115.6
 )    
(74.0
 )
                 
Ending balance
   
1,146.3
      
1,217.7
  
Less current portion
   
(306.8
 )    
(296.0
 )
                 
Long-term portion
  $
839.5
     $
921.7
  
                 
 
(1) Primarily reflects the systematic adjustments to the fair value of assumed self-insurance liabilities from acquisitions and actuarial adjustments for claims experience.
Sales Revenue by Type of Similar Products
The following table represents sales revenue by type of similar product (dollars in millions):
 
40 weeks ended
 
  
November 30,
2019
   
December 1,
2018
 
  
Amount
(1)
 
  
% of
Total
 
  
Amount
(1)
 
  
% of
Total
 
Non-perishables(2)
  $
20,362.4
      
43.3
 %   $
20,186.0
      
43.4
 %
Perishables(3)
   
19,347.7
      
41.1
      
19,099.1
      
41.0
  
Pharmacy
   
3,958.2
      
8.4
      
3,847.0
      
8.3
  
Fuel
   
2,664.0
      
5.7
      
2,785.4
      
6.0
  
Other(4)
   
686.0
      
1.5
      
600.4
      
1.3
  
                                 
Net sales and other revenue
  $
47,018.3
      
100.0
 %   $
46,517.9
      
100.0
 %
                                 
 
(1) eCommerce related sales are included in the categories to which the revenue pertains.
(2) Consists primarily of general merchandise, grocery and frozen foods.
(3) Consists primarily of produce, dairy, meat, deli, floral and seafood.
(4) Consists primarily of wholesale revenue to third parties, commissions and other miscellaneous revenue.
The following table represents sales revenue by type of similar product (in millions):
 
Fiscal
2018
   
Fiscal
2017
   
Fiscal
2016
 
  
Amount
(1)
 
  
% of
Total
 
  
Amount
(1)
 
  
% of
Total
 
  
Amount
(1)
 
  
% of
Total
 
Non-perishables
(2)
   $
26,371.8
      
43.6
 %   $
26,522.0
      
44.3
 %   $
26,699.2
      
44.7
 %
Perishables(3)
   
24,920.9
      
41.2
 %    
24,583.7
      
41.0
 %    
24,398.5
      
40.9
 %
Pharmacy
   
4,986.6
      
8.2
 %    
5,002.6
      
8.3
 %    
5,119.2
      
8.6
 %
Fuel
   
3,455.9
      
5.7
 %    
3,104.6
      
5.2
 %    
2,693.4
      
4.5
 %
Other(4)
   
799.3
      
1.3
 %    
711.7
      
1.2
 %    
767.9
      
1.3
 %
                                                 
Total
  $
60,534.5
      
100.0
 %   $
59,924.6
      
100.0
 %   $
59,678.2
      
100.0
 %
                                                 
 
(1) eCommerce related sales are included in the categories to which the revenue pertains.
(2) Consists primarily of general merchandise, grocery and frozen foods.
(3) Consists primarily of produce, dairy, meat, deli, floral and seafood.
(4) Consists primarily of lottery and various other commissions, rental income and other miscellaneous income.
Restrictions on Cash and Cash Equivalents   The following table provides a reconciliation of the amount of Cash and cash equivalents reported on the Consolidated Balance Sheets to the total of Cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows (in millions):
 
February 23,
2019
 
  
February 24,
2018
 
  
February 25,
2017
 
Cash and cash equivalents
  $
926.1
     $
670.3
     $
1,219.2
  
Restricted cash
   
41.6
      
10.5
      
9.9
  
                         
Cash and cash equivalents and restricted cash
  $
967.7
     $
680.8
     $
1,229.1