XML 18 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 27, 2016
Nov. 28, 2015
Aug. 29, 2015
May. 30, 2015
Feb. 28, 2015
Nov. 29, 2014
Aug. 30, 2014
May. 31, 2014
Feb. 27, 2016
Feb. 28, 2015
Mar. 01, 2014
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS                      
Revenues $ 8,270,136 $ 8,154,184 $ 7,664,776 $ 6,647,561 $ 6,847,929 $ 6,692,333 $ 6,522,584 $ 6,465,531 $ 30,736,657 $ 26,528,377 $ 25,526,413
Costs and expenses:                      
Cost of revenues 6,228,581 6,151,305 5,742,485 4,788,031 4,892,068 4,769,020 4,628,005 4,662,552 22,910,402 18,951,645 18,202,679
Selling, general and administrative expenses 1,810,288 1,777,647 1,725,826 1,699,585 1,718,327 1,692,437 1,640,524 1,644,354 7,013,346 6,695,642 6,561,162
Lease termination and impairment charges 26,753 7,011 9,637 5,022 21,284 8,702 7,111 4,848 48,423 41,945 41,304
Interest expense 103,678 106,879 115,410 123,607 98,442 97,400 100,950 100,820 449,574 397,612 424,591
Loss on debt retirement, net     33,205     18,512     33,205 18,512 62,443
Loss (gain) on sale of assets, net (348) 3,331 281 39 (1,259) (455) (1,715) (370) 3,303 (3,799) (15,984)
Total costs and expenses 8,168,952 8,046,173 7,626,844 6,616,284 6,728,862 6,585,616 6,374,875 6,412,204 30,458,253 26,101,557 25,276,195
Income before income taxes 101,184 108,011 37,932 31,277 119,067 106,717 147,709 53,327 278,404 426,820 250,218
Income tax expense (benefit) 35,567 48,468 16,463 12,441 (1,715,965) 1,871 19,860 11,881 112,939 (1,682,353) 804
Net income 65,617 59,543 21,469 18,836 1,835,032 104,846 127,849 41,446 165,465 2,109,173 249,414
Computation of income attributable to common stockholders:                      
Net income $ 65,617 $ 59,543 $ 21,469 $ 18,836 $ 1,835,032 $ 104,846 $ 127,849 $ 41,446 165,465 2,109,173 249,414
Accretion of redeemable preferred stock                     (77)
Cumulative preferred stock dividends                     (8,318)
Conversion of Series G and H preferred stock                     (25,603)
Income attributable to common stockholders-basic                 165,465 2,109,173 215,416
Add back-interest on convertible notes                   5,456 5,456
Income attributable to common stockholders-diluted                 $ 165,465 $ 2,114,629 $ 220,872
Basic income per share (in dollars per share) $ 0.06 $ 0.06 $ 0.02 $ 0.02 $ 1.88 $ 0.11 $ 0.13 $ 0.04 $ 0.16 $ 2.17 $ 0.23
Diluted income per share (in dollars per share) $ 0.06 $ 0.06 $ 0.02 $ 0.02 $ 1.79 $ 0.10 $ 0.13 $ 0.04 $ 0.16 $ 2.08 $ 0.23