XML 22 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 23, 2019
Feb. 24, 2018
Current assets    
Cash and cash equivalents $ 926.1 $ 670.3
Receivables, net 586.2 615.3
Inventories, net 4,332.8 4,421.1
Prepaid assets 316.2 368.6
Other current assets 88.7 73.3
Total current assets 6,250.0 6,148.6
Property and equipment, net 9,861.3 10,770.3
Intangible assets, net 2,834.5 3,142.5
Goodwill 1,183.3 1,183.3
Other assets 647.5 567.6
TOTAL ASSETS 20,776.6 21,812.3
Current liabilities    
Accounts payable 2,918.7 2,833.0
Accrued salaries and wages 1,054.7 984.1
Current maturities of long-term debt and capitalized lease obligations 148.8 168.2
Current portion of self-insurance liability 306.8 296.0
Taxes other than income taxes 309.0 323.5
Other current liabilities 414.7 424.8
Total current liabilities 5,152.7 5,029.6
Long-term debt and capitalized lease obligations 10,437.6 11,707.6
Deferred income taxes 561.4 579.9
Long-term self-insurance liability 839.5 921.7
Other long-term liabilities 2,334.7 2,175.3
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of February 23, 2019 and February 24, 2018, respectively 0.0 0.0
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 277,882,010 and 279,654,028 shares issued and outstanding as of February 23, 2019 and February 24, 2018, respectively 2.8 2.8
Additional paid-in capital 1,814.2 1,773.3
Treasury stock, at cost, 1,772,018 and no shares held as of February 23, 2019 and February 24, 2018, respectively (25.8) 0.0
Accumulated other comprehensive income 91.3 191.1
Accumulated deficit (431.8) (569.0)
Total stockholders' equity 1,450.7 1,398.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 20,776.6 $ 21,812.3