XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 28, 2022
Feb. 26, 2022
Current assets:    
Cash and cash equivalents $ 56,060 $ 39,721
Accounts receivable, net 1,449,745 1,343,496
Inventories, net of LIFO reserve of $487,173 and $487,173 1,974,759 1,959,389
Prepaid expenses and other current assets 88,860 106,749
Total current assets 3,569,424 3,449,355
Property, plant and equipment, net 985,121 989,167
Operating lease right-of-use assets 2,723,405 2,813,535
Goodwill 879,136 879,136
Other intangibles, net 282,950 291,196
Deferred tax assets 20,071 20,071
Other assets 89,666 86,543
Total assets 8,549,773 8,529,003
Current liabilities:    
Current maturities of long-term debt and lease financing obligations 5,016 5,544
Accounts payable 1,461,238 1,571,261
Accrued salaries, wages and other current liabilities 787,591 780,632
Current portion of operating lease liabilities 574,392 575,651
Total current liabilities 2,828,237 2,933,088
Long-term debt, less current maturities 3,026,456 2,732,986
Long-term operating lease liabilities 2,526,607 2,597,090
Lease financing obligations, less current maturities 14,392 14,830
Other noncurrent liabilities 162,457 151,976
Total liabilities 8,558,149 8,429,970
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $1 per share; 75,000 shares authorized; shares issued and outstanding 55,623 and 55,752 55,623 55,752
Additional paid-in capital 5,913,210 5,910,299
Accumulated deficit (5,961,772) (5,851,581)
Accumulated other comprehensive loss (15,437) (15,437)
Total stockholders' equity (8,376) 99,033
Total liabilities and stockholders' equity $ 8,549,773 $ 8,529,003