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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 19, 2021
Feb. 27, 2021
Current assets    
Cash and cash equivalents $ 2,173.8 $ 1,717.0
Receivables, net 618.7 550.9
Inventories, net 4,271.9 4,301.3
Other current assets 313.1 418.8
Total current assets 7,377.5 6,988.0
Property and equipment, net 9,295.1 9,412.7
Operating lease right-of-use assets 5,857.3 6,015.6
Intangible assets, net 2,149.1 2,108.8
Goodwill 1,200.5 1,183.3
Other assets 902.4 889.6
TOTAL ASSETS 26,781.9 26,598.0
Current liabilities    
Accounts payable 3,386.3 3,487.3
Accrued salaries and wages 1,365.4 1,474.7
Current maturities of long-term debt and finance lease obligations 214.3 212.4
Current maturities of operating lease obligations 610.9 605.3
Other current liabilities 1,127.3 1,052.5
Total current liabilities 6,704.2 6,832.2
Long-term debt and finance lease obligations 8,145.8 8,101.2
Long-term operating lease obligations 5,464.5 5,548.0
Deferred income taxes 534.6 533.7
Other long-term liabilities 2,635.3 2,659.5
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Additional paid-in capital 1,911.1 1,898.9
Treasury stock, at cost, 120,009,647 shares held as of June 19, 2021 and February 27, 2021 (1,907.0) (1,907.0)
Accumulated other comprehensive income 63.6 63.5
Retained earnings 1,624.8 1,263.0
Total stockholders' equity 1,698.4 1,324.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 26,781.9 26,598.0
Series A convertible preferred stock    
Current liabilities    
Undesignated preferred stock 844.3 844.3
Series A-1 convertible preferred stock    
Current liabilities    
Undesignated preferred stock 754.8 754.8
Undesignated preferred stock    
STOCKHOLDERS' EQUITY    
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of June 19, 2021 and February 27, 2021 0.0 0.0
Class A common stock    
STOCKHOLDERS' EQUITY    
Common stock 5.9 5.9
Class A-1 convertible common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 0.0 $ 0.0