v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 22, 2026
May 25, 2025
Current assets:    
Cash and cash equivalents $ 240.4 $ 240.0
Receivables, net 107.7 93.8
Inventories 345.3 311.6
Prepaid income taxes 179.3 135.6
Prepaid expenses and other current assets 136.5 156.7
Total current assets 1,009.2 937.7
Land, buildings and equipment, net of accumulated depreciation and amortization of $4,426.0 and $4,066.4, respectively 4,984.4 4,716.0
Operating lease right-of-use assets 3,478.1 3,555.9
Goodwill 1,658.2 1,659.4
Trademarks 1,346.4 1,346.4
Other assets 412.5 371.6
Total assets 12,888.8 12,587.0
Current liabilities:    
Accounts payable 451.4 439.6
Short-term debt 290.0 0.0
Accrued payroll 203.5 207.5
Accrued income taxes 1.4 4.7
Other accrued taxes 79.7 83.0
Unearned revenues 654.9 599.4
Other current liabilities 927.4 913.3
Total current liabilities 2,608.3 2,247.5
Long-term debt 2,141.0 2,128.9
Deferred income taxes 354.2 278.8
Operating lease liabilities - non-current 3,754.3 3,816.9
Other liabilities 1,927.0 1,803.6
Total liabilities 10,784.8 10,275.7
Stockholders’ equity:    
Common stock and surplus 2,297.0 2,295.6
Retained earnings (deficit) (217.4) (16.1)
Accumulated other comprehensive income 24.4 31.8
Total stockholders’ equity 2,104.0 2,311.3
Total liabilities and stockholders’ equity $ 12,888.8 $ 12,587.0