v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2026
Nov. 30, 2025
Current Assets:    
Cash and cash equivalents $ 849.3 $ 757.9
Short-term investments in marketable securities 128.5 90.9
Trade receivables, net 586.2 774.7
Inventories 1,157.6 1,237.7
Other current assets 245.3 238.5
Current assets held for sale 0.0 54.0
Total current assets 2,966.9 3,153.7
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 659.8 681.8
Goodwill 282.0 280.6
Other intangible assets, net 192.8 194.4
Deferred tax assets, net 839.9 830.1
Operating lease right-of-use assets, net 1,141.3 1,148.2
Other non-current assets 544.8 538.7
Non-current assets held for sale 0.0 21.3
Total assets 6,627.5 6,848.8
Current Liabilities:    
Accounts payable 598.5 597.6
Accrued salaries, wages and employee benefits 192.9 244.7
Accrued sales returns and allowances 190.8 226.1
Short-term operating lease liabilities 268.3 260.7
Other accrued liabilities 602.7 703.4
Total current liabilities 1,853.2 2,032.5
Long-term debt 1,043.0 1,039.2
Long-term operating lease liabilities 984.3 1,005.6
Long-term employee related benefits 244.3 252.7
Other long-term liabilities 230.3 240.2
Total liabilities 4,355.1 4,570.2
Commitments and contingencies
Stockholders’ Equity:    
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 99,130,650 shares and 103,620,225 shares issued and outstanding as of May 31, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 285,717,276 shares and 286,756,831 shares issued and outstanding, as of May 31, 2026 and November 30, 2025, respectively 0.4 0.4
Additional paid-in capital 754.9 788.1
Accumulated other comprehensive loss (379.7) (407.2)
Retained earnings 1,896.8 1,897.3
Total stockholders’ equity 2,272.4 2,278.6
Total liabilities and stockholders’ equity 6,627.5 6,848.8
Long-Term Debt, Excluding Current Maturities $ 1,043.0 $ 1,039.2