XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 18, 2022
Feb. 26, 2022
Current assets    
Cash and cash equivalents $ 3,213.1 $ 2,902.0
Receivables, net 565.3 560.6
Inventories, net 4,573.2 4,500.8
Other current assets 326.6 403.0
Total current assets 8,678.2 8,366.4
Property and equipment, net 9,069.9 9,349.6
Operating lease right-of-use assets 5,908.4 5,908.4
Intangible assets, net 2,309.6 2,285.0
Goodwill 1,201.0 1,201.0
Other assets 1,052.9 1,012.6
TOTAL ASSETS 28,220.0 28,123.0
Current liabilities    
Accounts payable 3,970.3 4,236.8
Accrued salaries and wages 1,349.7 1,554.9
Current maturities of long-term debt and finance lease obligations 825.4 828.8
Current maturities of operating lease obligations 647.0 640.6
Other current liabilities 1,119.9 1,087.4
Total current liabilities 7,912.3 8,348.5
Long-term debt and finance lease obligations 7,121.2 7,136.3
Long-term operating lease obligations 5,497.2 5,419.9
Deferred income taxes 806.9 799.8
Other long-term liabilities 2,176.4 2,115.4
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Additional paid-in capital 1,998.2 2,032.2
Treasury stock, at cost, 58,776,088 and 99,640,065 shares held as of June 18, 2022 and February 26, 2022, respectively (971.8) (1,647.4)
Accumulated other comprehensive income 66.2 69.0
Retained earnings 2,972.1 2,564.9
Total stockholders' equity 4,070.6 3,024.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 28,220.0 28,123.0
Series A convertible preferred stock    
Current liabilities    
Undesignated preferred stock 635.4 681.1
Series A-1 convertible preferred stock    
Current liabilities    
Undesignated preferred stock 0.0 597.4
Undesignated preferred stock    
STOCKHOLDERS' EQUITY    
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of June 18, 2022 and February 26, 2022 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