XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 25, 2024
May 26, 2024
Current assets:    
Cash and cash equivalents $ 192.5 $ 194.8
Receivables, net 63.8 79.1
Inventories 297.7 290.5
Prepaid income taxes 103.6 121.7
Prepaid expenses and other current assets 162.0 136.7
Total current assets 819.6 822.8
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,844.9 and $3,759.9, respectively 4,272.8 4,184.3
Operating lease right-of-use assets 3,365.5 3,429.3
Goodwill 1,391.0 1,391.0
Trademarks 1,148.0 1,148.0
Other assets 358.6 347.6
Total assets 11,355.5 11,323.0
Current liabilities:    
Accounts payable 401.0 399.5
Short-term debt 293.9 86.8
Accrued payroll 161.0 190.1
Accrued income taxes 1.7 6.1
Other accrued taxes 81.6 71.0
Unearned revenues 554.7 591.8
Other current liabilities 830.8 847.2
Total current liabilities 2,324.7 2,192.5
Long-term debt 1,385.6 1,370.4
Deferred income taxes 236.4 232.0
Operating lease liabilities - non-current 3,636.8 3,704.7
Other liabilities 1,628.3 1,580.9
Total liabilities 9,211.8 9,080.5
Stockholders’ equity:    
Common stock and surplus 2,262.3 2,252.4
Retained earnings (deficit) (144.5) (35.5)
Accumulated other comprehensive income 25.9 25.6
Total stockholders’ equity 2,143.7 2,242.5
Total liabilities and stockholders’ equity $ 11,355.5 $ 11,323.0