v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2025
Feb. 28, 2025
Assets, current:    
Cash and cash equivalents $ 22,669 $ 18,867
Receivables, less allowances of $4,934 and $4,294 314,814 428,330
Inventory 484,127 452,615
Prepaid expenses and other current assets 25,163 26,102
Income taxes receivable 8,642 5,798
Total assets, current 855,415 931,712
Property and equipment, net of accumulated depreciation of $207,871 and $200,176 332,359 330,029
Goodwill 861,786 1,182,899
Other intangible assets, net of accumulated amortization of $210,746 and $205,757 466,182 566,756
Operating lease assets 35,925 35,063
Deferred tax assets, net 80,487 67,660
Other assets 19,809 17,964
Total assets 2,651,963 3,132,083
Liabilities, current:    
Accounts payable 228,145 269,405
Accrued expenses and other current liabilities 182,832 160,740
Income taxes payable 73,224 26,739
Long-term debt, current maturities 20,313 9,375
Total liabilities, current 504,514 466,259
Long-term debt, excluding current maturities 850,700 907,519
Lease liabilities, non-current 41,003 39,949
Deferred tax liabilities, net 20,579 29,283
Other liabilities, non-current 7,481 5,634
Total liabilities 1,424,277 1,448,644
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; 22,944,677 and 22,856,066 shares issued and outstanding 2,294 2,286
Additional paid in capital 367,819 367,106
Accumulated other comprehensive (loss) income (3,478) 2,278
Retained earnings 861,051 1,311,769
Total stockholders' equity 1,227,686 1,683,439
Total liabilities and stockholders' equity $ 2,651,963 $ 3,132,083