XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 09, 2023
Feb. 25, 2023
Current assets    
Cash and cash equivalents $ 266.1 $ 455.8
Receivables, net 710.1 687.6
Inventories, net 5,048.3 4,782.0
Other current assets 397.1 345.0
Total current assets 6,421.6 6,270.4
Property and equipment, net 9,431.1 9,358.7
Operating lease right-of-use assets 5,955.9 5,879.1
Intangible assets, net 2,460.7 2,465.4
Goodwill 1,201.0 1,201.0
Other assets 852.2 993.6
TOTAL ASSETS 26,322.5 26,168.2
Current liabilities    
Accounts payable 4,149.7 4,173.1
Accrued salaries and wages 1,293.7 1,317.4
Current maturities of long-term debt and finance lease obligations 638.8 1,075.7
Current maturities of operating lease obligations 668.8 664.8
Other current liabilities 1,172.5 1,197.8
Total current liabilities 7,923.5 8,428.8
Long-term debt and finance lease obligations 7,810.8 7,834.4
Long-term operating lease obligations 5,543.0 5,386.2
Deferred income taxes 831.6 854.0
Other long-term liabilities 1,997.0 2,008.4
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Additional paid-in capital 2,089.6 2,072.7
Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of September 9, 2023 and February 25, 2023, respectively (304.2) (352.2)
Accumulated other comprehensive income 68.9 69.3
Retained earnings (accumulated deficit) 356.4 (185.0)
Total stockholders' equity 2,216.6 1,610.7
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 26,322.5 26,168.2
Series A Convertible Preferred Stock    
Current liabilities    
Undesignated preferred stock 0.0 45.7
Series A-1 Convertible Preferred Stock    
Current liabilities    
Undesignated preferred stock 0.0 0.0
Undesignated preferred stock    
STOCKHOLDERS' EQUITY    
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of September 9, 2023 and February 25, 2023 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