v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 28, 2022
May 29, 2022
Current assets:    
Cash and cash equivalents $ 377.5 $ 420.6
Receivables, net 50.7 72.0
Inventories 273.1 270.6
Prepaid income taxes 68.8 274.8
Prepaid expenses and other current assets 170.9 141.4
Total current assets 941.0 1,179.4
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,215.2 and $3,140.9, respectively 3,485.8 3,356.0
Operating lease right-of-use assets 3,452.8 3,465.1
Goodwill 1,037.4 1,037.4
Trademarks 806.3 806.3
Other assets 291.2 291.6
Total assets 10,014.5 10,135.8
Current liabilities:    
Accounts payable 406.9 366.9
Accrued payroll 137.2 181.5
Accrued income taxes 43.0 32.1
Other accrued taxes 70.8 64.5
Unearned revenues 467.9 498.0
Other current liabilities 699.5 704.5
Total current liabilities 1,825.3 1,847.5
Long-term debt 895.1 901.0
Deferred income taxes 192.4 201.1
Operating lease liabilities - non-current 3,745.5 3,755.8
Other liabilities 1,292.1 1,232.2
Total liabilities 7,950.4 7,937.6
Stockholders’ equity:    
Common stock and surplus 2,215.4 2,226.0
Retained earnings (deficit) (151.7) (25.9)
Accumulated other comprehensive income (loss) 0.4 (1.9)
Total stockholders’ equity 2,064.1 2,198.2
Total liabilities and stockholders’ equity $ 10,014.5 $ 10,135.8