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Revision of Previously Issued Consolidated Financial Statements (Tables)
3 Months Ended
Jun. 03, 2023
Revision of Previously Issued Consolidated Financial Statements  
Summary of revisions to previously issued consolidated financial statements

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Previously

    

​

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As

(In 000’s, except per share amounts )

​

Reported

​

Adjustment

​

Revised

Balance Sheet:

​

​

​

​

​

​

​

​

​

Accrued salaries, wages, and other current liabilities

​

$

772,058

​

$

(15,143)

​

$

756,915

Total current liabilities

​

 

2,772,571

​

 

(15,143)

​

 

2,757,428

Other noncurrent liabilities

​

 

139,897

​

 

(32,709)

​

 

107,188

Total liabilities

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8,597,866

​

 

(47,852)

​

 

8,550,014

Accumulated deficit

​

 

(6,908,235)

​

 

47,852

​

 

(6,860,383)

Total stockholders’ (deficit) equity

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(947,448)

​

 

47,852

​

 

(899,596)

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​

​

​

​

​

​

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Statements of Operations and Comprehensive Loss:

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​

 

  

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Facility exit and impairment charges

​

$

20,001

​

$

(309)

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$

19,692

Loss before income taxes

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(305,225)

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309

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(304,916)

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​

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Net loss

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(306,718)

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309

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(306,409)

Comprehensive loss

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(306,718)

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309

​

 

(306,409)

Basic and diluted loss per share

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(5.56)

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0.01

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(5.55)

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Statement of Cash Flows:

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Net loss

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$

(306,718)

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$

309

​

$

(306,409)

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​

​

​

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Facility exit and impairment charges

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20,001

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(309)

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19,692

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​

​

​

​

​

​

​

​

    

Previously

    

​

​

    

As

(In 000’s, except per share amounts)

​

Reported

​

Adjustment

​

Revised

Balance Sheet:

 

​

  

 

​

  

 

​

  

Accrued salaries, wages, and other current liabilities

​

$

787,591

​

$

(13,560)

​

$

774,031

Total current liabilities

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2,828,237

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(13,560)

​

 

2,814,677

Other noncurrent liabilities

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162,457

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(27,985)

​

 

134,472

Total liabilities

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8,558,149

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(41,545)

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8,516,604

Accumulated deficit

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(5,961,772)

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41,545

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(5,920,227)

Total stockholders’ (deficit) equity

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(8,376)

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41,545

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33,169

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Statements of Operations and Comprehensive Loss:

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Facility exit and impairment charges

​

$

66,571

​

$

(24,750)

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$

41,821

Loss before income taxes

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(106,694)

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24,750

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(81,944)

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Net loss

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(110,191)

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24,750

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(85,441)

Comprehensive loss

​

 

(110,191)

​

 

24,750

​

 

(85,441)

Basic and diluted loss per share

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(2.03)

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0.46

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(1.57)

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Statement of Cash Flows:

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Net loss

​

$

(110,191)

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$

24,750

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$

(85,441)

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​

​

​

​

​

​

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Facility exit and impairment charges

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66,571

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(24,750)

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41,821

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