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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 03, 2022
Feb. 26, 2022
Current assets    
Cash and cash equivalents $ 4,412.3 $ 2,902.0
Receivables, net 704.8 560.6
Inventories, net 5,054.9 4,500.8
Other current assets 513.7 403.0
Total current assets 10,685.7 8,366.4
Property and equipment, net 9,092.9 9,349.6
Operating lease right-of-use assets 5,849.4 5,908.4
Intangible assets, net 2,408.8 2,285.0
Goodwill 1,201.0 1,201.0
Other assets 976.9 1,012.6
TOTAL ASSETS 30,214.7 28,123.0
Current liabilities    
Accounts payable 3,977.7 4,236.8
Accrued salaries and wages 1,506.7 1,554.9
Special dividend payable 3,921.3 0.0
Current maturities of long-term debt and finance lease obligations 2,025.6 828.8
Current maturities of operating lease obligations 659.3 640.6
Other current liabilities 1,218.4 1,087.4
Total current liabilities 13,309.0 8,348.5
Long-term debt and finance lease obligations 7,091.7 7,136.3
Long-term operating lease obligations 5,435.4 5,419.9
Deferred income taxes 896.9 799.8
Other long-term liabilities 2,083.4 2,115.4
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Additional paid-in capital 2,077.0 2,032.2
Treasury stock, at cost, 55,210,318 and 99,640,065 shares held as of December 3, 2022 and February 26, 2022, respectively (912.8) (1,647.4)
Accumulated other comprehensive income 66.1 69.0
(Accumulated deficit) retained earnings (417.2) 2,564.9
Total stockholders' equity 819.0 3,024.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 30,214.7 28,123.0
Series A convertible preferred stock    
Current liabilities    
Undesignated preferred stock 579.3 681.1
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 December 3, 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