XML 29 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 23, 2020
May 26, 2019
Current assets:    
Cash and cash equivalents $ 321.7 $ 457.3
Receivables, net 51.2 88.3
Inventories 229.6 207.3
Prepaid income taxes 19.6 41.6
Prepaid expenses and other current assets 63.9 98.1
Total current assets 686.0 892.6
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,615.5 and $2,482.6, respectively 2,794.9 2,552.6
Operating lease right-of-use assets 4,030.4 0.0
Goodwill 1,205.5 1,183.7
Trademarks 950.8 950.8
Other assets 305.7 313.1
Total assets 9,973.3 5,892.8
Current liabilities:    
Accounts payable 360.1 332.6
Accrued payroll 155.2 175.3
Accrued income taxes 5.4 11.6
Other accrued taxes 52.2 54.2
Unearned revenues 475.7 428.5
Other current liabilities 634.5 471.9
Total current liabilities 1,683.1 1,474.1
Long-term debt 928.5 927.7
Deferred income taxes 188.5 156.9
Operating lease liabilities - non-current 4,317.4  
Deferred rent   354.4
Other liabilities 514.6 587.1
Total liabilities 7,632.1 3,500.2
Stockholders’ equity:    
Common stock and surplus 1,693.0 1,685.0
Retained earnings 648.6 806.6
Accumulated other comprehensive income (loss) (0.4) (98.2)
Unearned compensation 0.0 (0.8)
Total stockholders’ equity 2,341.2 2,392.6
Total liabilities and stockholders’ equity $ 9,973.3 $ 5,892.8