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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2021
May 31, 2020
Current assets:    
Cash and cash equivalents $ 993.9 $ 763.3
Receivables, net 44.0 49.8
Inventories 188.2 206.9
Prepaid income taxes 15.6 18.4
Prepaid expenses and other current assets 58.7 63.0
Total current assets 1,300.4 1,101.4
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,785.1 and $2,640.9, respectively 2,813.4 2,756.9
Operating lease right-of-use assets 3,842.8 3,969.2
Goodwill 1,037.4 1,037.4
Trademarks 806.3 805.9
Other assets 295.8 275.3
Total assets 10,096.1 9,946.1
Current liabilities:    
Accounts payable 238.8 249.4
Short-term debt 0.0 270.0
Accrued payroll 162.2 150.0
Accrued income taxes 6.4 6.2
Other accrued taxes 47.1 43.4
Unearned revenues 493.8 467.9
Other current liabilities 698.2 605.9
Total current liabilities 1,646.5 1,792.8
Long-term debt 929.7 928.8
Deferred income taxes 40.4 56.1
Operating lease liabilities - non-current 4,156.3 4,276.3
Other liabilities 747.7 560.9
Total liabilities 7,520.6 7,614.9
Stockholders’ equity:    
Common stock and surplus 2,271.8 2,205.3
Retained earnings 303.0 143.5
Accumulated other comprehensive income (loss) 0.7 (17.6)
Total stockholders’ equity 2,575.5 2,331.2
Total liabilities and stockholders’ equity $ 10,096.1 $ 9,946.1