XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 15, 2019
Feb. 23, 2019
Current assets    
Cash and cash equivalents $ 662.1 $ 926.1
Receivables, net 497.4 586.2
Inventories, net 4,385.4 4,332.8
Other current assets 361.9 404.9
Total current assets 5,906.8 6,250.0
Property and equipment, net 9,662.7 9,861.3
Operating lease right-of-use assets 5,280.8  
Intangible assets, net 2,271.2 2,834.5
Goodwill 1,183.3 1,183.3
Other assets 676.4 647.5
TOTAL ASSETS 24,981.2 20,776.6
Current liabilities    
Accounts payable 3,077.9 2,918.7
Accrued salaries and wages 978.5 1,054.7
Current maturities of long-term debt and finance lease obligations 145.0 148.8
Current maturities of operating lease obligations 523.2  
Other current liabilities 990.2 1,030.5
Total current liabilities 5,714.8 5,152.7
Long-term debt and finance lease obligations 9,688.6 10,437.6
Long-term operating lease obligations 4,898.0  
Deferred income taxes 754.5 561.4
Other long-term liabilities 1,870.9 3,174.2
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of June 15, 2019 and February 23, 2019, respectively 0.0 0.0
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 277,882,010 shares issued and outstanding as of June 15, 2019 and February 23, 2019, respectively 2.8 2.8
Additional paid-in capital 1,813.1 1,814.2
Treasury stock, at cost, 1,772,018 shares held as of June 15, 2019 and February 23, 2019, respectively (25.8) (25.8)
Accumulated other comprehensive income 89.4 91.3
Retained earnings (accumulated deficit) 174.9 (431.8)
Total stockholders' equity 2,054.4 1,450.7
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 24,981.2 $ 20,776.6