XML 38 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 24, 2013
May 27, 2012
Current assets:    
Cash and cash equivalents $ 103.9 $ 70.5
Receivables, net 68.1 71.4
Inventories 432.6 404.1
Prepaid income taxes 12.7 12.2
Prepaid expenses and other current assets 82.5 74.9
Deferred income taxes 153.6 124.5
Total current assets 853.4 757.6
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,981.7 and $2,774.3, respectively 4,335.0 3,951.3
Goodwill 904.5 538.6
Trademarks 574.2 464.9
Other assets 290.7 231.8
Total assets 6,957.8 5,944.2
Current liabilities:    
Accounts payable 324.8 260.7
Short-term debt 216.9 262.7
Accrued payroll 135.5 154.3
Accrued income taxes 12.9 0
Other accrued taxes 69.7 60.4
Unearned revenues 315.4 231.7
Current portion of long-term debt 0 349.9
Other current liabilities 460.2 454.4
Total current liabilities 1,535.4 1,774.1
Long-term debt, less current portion 2,502.4 1,453.7
Deferred income taxes 369.9 312.9
Deferred rent 223.4 204.4
Obligations under capital leases, net of current installments 53.0 54.4
Other liabilities 323.4 302.7
Total liabilities 5,007.5 4,102.2
Stockholders’ equity:    
Common stock and surplus 1,184.5 2,518.8
Retained earnings 930.9 3,172.8
Treasury stock (8.5) (3,695.8)
Accumulated other comprehensive income (loss) (150.3) (146.6)
Unearned compensation (6.3) (7.2)
Total stockholders’ equity 1,950.3 1,842.0
Total liabilities and stockholders’ equity $ 6,957.8 $ 5,944.2