v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2026
Feb. 28, 2026
Assets, current:    
Cash and cash equivalents $ 21,682 $ 18,886
Receivables, less allowances of $5,973 and $4,923 323,835 361,300
Inventory 467,395 455,812
Prepaid expenses and other current assets 34,382 24,146
Income taxes receivable 8,960 5,375
Total assets, current 856,254 865,519
Property and equipment, net of accumulated depreciation of $203,009 and $193,622 303,255 308,021
Goodwill 472,281 472,281
Other intangible assets, net of accumulated amortization of $177,650 and $173,495 368,791 372,850
Operating lease assets 54,741 49,371
Deferred tax assets, net 4,096 4,224
Assets held for sale 0 23,104
Other assets 20,646 20,178
Total assets 2,080,064 2,115,548
Liabilities, current:    
Accounts payable 245,945 256,414
Accrued expenses and other current liabilities 188,753 199,606
Income taxes payable 20,492 23,945
Long-term debt, current maturities 25,000 25,000
Total liabilities, current 480,190 504,965
Long-term debt, excluding current maturities 691,147 755,811
Lease liabilities, non-current 55,198 52,884
Deferred tax liabilities, net 7,667 2,699
Other liabilities, non-current 2,343 992
Total liabilities 1,236,545 1,317,351
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; 23,285,621 and 23,077,230 shares issued and outstanding 2,329 2,308
Additional paid in capital 391,514 384,979
Accumulated other comprehensive income (loss) 1,127 (1,877)
Retained earnings 448,549 412,787
Total stockholders’ equity 843,519 798,197
Total liabilities and stockholders’ equity $ 2,080,064 $ 2,115,548