v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2025
Feb. 29, 2024
Assets, current:    
Cash and cash equivalents $ 18,867 $ 18,501
Receivables, less allowances of $4,294 and $7,481 428,330 394,536
Inventory 452,615 395,995
Prepaid expenses and other current assets 26,102 27,012
Income taxes receivable 5,798 7,874
Total assets, current 931,712 843,918
Property and equipment, net of accumulated depreciation of $200,176 and $169,021 330,029 336,646
Goodwill 1,182,899 1,066,730
Other intangible assets, net of accumulated amortization of $205,757 and $186,882 566,756 536,696
Operating lease assets 35,063 35,962
Deferred tax assets, net 67,660 3,662
Other assets 17,964 15,008
Total assets 3,132,083 2,838,622
Liabilities, current:    
Accounts payable 269,405 245,349
Accrued expenses and other current liabilities 160,740 181,391
Income taxes payable 26,739 17,821
Long-term debt, current maturities 9,375 6,250
Total liabilities, current 466,259 450,811
Long-term debt, excluding current maturities 907,519 659,421
Lease liabilities, non-current 39,949 37,262
Deferred tax liabilities, net 29,283 41,253
Other liabilities, non-current 5,634 12,433
Total liabilities 1,448,644 1,201,180
Commitments and contingencies
Stockholders' equity:    
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued 0 0
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,856,066 and 23,751,258 shares issued and outstanding 2,286 2,375
Additional paid in capital 367,106 348,739
Accumulated other comprehensive income 2,278 2,099
Retained earnings 1,311,769 1,284,229
Total stockholders' equity 1,683,439 1,637,442
Total liabilities and stockholders' equity $ 3,132,083 $ 2,838,622