XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 02, 2023
Mar. 04, 2023
Current assets:    
Cash and cash equivalents $ 92,926 $ 157,151
Accounts receivable, net 1,472,755 1,149,958
Inventories, net of LIFO reserve of $554,932 and $539,932 1,993,873 1,900,744
Prepaid expenses and other current assets 179,099 93,194
Total current assets 3,738,653 3,301,047
Property, plant and equipment, net 790,001 907,771
Operating lease right-of-use assets 2,239,043 2,497,206
Goodwill 90,436 507,936
Other intangibles, net 201,572 250,112
Deferred tax assets 12,368 12,368
Other assets 53,879 50,922
Total assets 7,125,952 7,527,362
Current liabilities:    
Current maturities of long-term debt and lease financing obligations 3,773,356 6,332
Accounts payable 1,428,286 1,494,611
Accrued salaries, wages and other current liabilities 876,719 709,891
Current portion of operating lease liabilities 422,233 502,403
Total current liabilities 6,500,594 2,713,237
Long-term debt, less current maturities   2,925,258
Long-term operating lease liabilities 2,373,953 2,372,943
Lease financing obligations, less current maturities 11,718 12,580
Other noncurrent liabilities 147,869 97,577
Total liabilities 9,034,134 8,121,595
Commitments and contingencies
Stockholders' deficit:    
Common stock, par value $1 per share; 75,000 shares authorized; shares issued and outstanding 56,486 and 56,629 56,486 56,629
Additional paid-in capital 5,920,361 5,917,964
Accumulated deficit (7,870,177) (6,553,974)
Accumulated other comprehensive loss (14,852) (14,852)
Total stockholders' (deficit) equity (1,908,182) (594,233)
Total liabilities and stockholders' deficit $ 7,125,952 $ 7,527,362