XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 26, 2018
May 27, 2018
Current assets:    
Cash and cash equivalents $ 151.8 $ 146.9
Receivables, net 68.8 83.7
Inventories 194.6 205.3
Prepaid income taxes 18.5 15.9
Prepaid expenses and other current assets 99.8 89.9
Assets held for sale 11.1 11.9
Total current assets 544.6 553.6
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,290.7 and $2,231.7, respectively 2,473.6 2,429.8
Goodwill 1,183.7 1,183.7
Trademarks 950.8 950.8
Other assets 344.2 351.7
Total assets 5,496.9 5,469.6
Current liabilities:    
Accounts payable 268.7 277.0
Accrued payroll 138.2 177.5
Accrued income taxes 3.5 0.0
Other accrued taxes 62.2 56.6
Unearned revenues 382.5 415.8
Other current liabilities 469.2 457.6
Total current liabilities 1,324.3 1,384.5
Long-term debt 926.8 926.5
Deferred income taxes 118.1 114.0
Deferred rent 329.8 318.0
Other liabilities 522.7 531.8
Total liabilities 3,221.7 3,274.8
Stockholders’ equity:    
Common stock and surplus 1,667.4 1,631.9
Retained earnings 693.5 657.6
Treasury stock (7.8) (7.8)
Accumulated other comprehensive income (loss) (76.4) (85.2)
Unearned compensation (1.5) (1.7)
Total stockholders’ equity 2,275.2 2,194.8
Total liabilities and stockholders’ equity $ 5,496.9 $ 5,469.6