XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 26, 2017
May 28, 2017
Current assets:    
Cash and cash equivalents $ 114.7 $ 233.1
Receivables, net 66.7 75.9
Inventories 199.1 178.9
Prepaid income taxes 3.2 6.2
Prepaid expenses and other current assets 90.4 80.6
Assets held for sale 11.1 13.2
Total current assets 485.2 587.9
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,110.9 and $1,996.8, respectively 2,386.2 2,272.3
Goodwill 1,173.1 1,201.7
Trademarks 950.2 950.2
Other assets 322.9 280.2
Total assets 5,317.6 5,292.3
Current liabilities:    
Accounts payable 262.0 249.5
Short-term debt 153.5 0.0
Accrued payroll 129.0 149.1
Accrued income taxes 0.0 1.9
Other accrued taxes 57.3 54.2
Unearned revenues 366.9 388.6
Other current liabilities 449.3 445.9
Total current liabilities 1,418.0 1,289.2
Long-term debt 935.6 936.6
Deferred income taxes 143.6 145.6
Deferred rent 301.4 282.8
Other liabilities 542.9 536.4
Total liabilities 3,341.5 3,190.6
Stockholders’ equity:    
Common stock and surplus 1,606.8 1,614.6
Retained earnings 447.3 560.1
Treasury stock (7.8) (7.8)
Accumulated other comprehensive income (loss) (68.2) (62.9)
Unearned compensation (2.0) (2.3)
Total stockholders’ equity 1,976.1 2,101.7
Total liabilities and stockholders’ equity $ 5,317.6 $ 5,292.3