| ADDITIONAL FINANCIAL INFORMATION The tables below provide additional financial information related to our consolidated financial statements: Balance Sheets | | | | | | | | | | | | | (in millions) | May 31, 2026 | | May 25, 2025 | | Receivables, net | | | | Gift card sales | $ | 44.6 | | | $ | 42.2 | | Miscellaneous | 85.8 | | | 52.2 | | Allowance for doubtful accounts | (0.5) | | | (0.6) | | Total | $ | 129.9 | | | $ | 93.8 | | | | | | | Other Current Liabilities | | | | Non-qualified deferred compensation plan | $ | 349.7 | | | $ | 301.9 | | Sales and other taxes | 144.7 | | | 124.3 | | Insurance-related | 41.6 | | | 41.6 | | Employee benefits | 55.9 | | | 60.0 | | Accrued interest | 22.9 | | | 21.4 | | Lease liabilities - current | 235.3 | | | 243.9 | | | Derivatives | 36.0 | | | 44.1 | | Miscellaneous | 68.9 | | | 76.1 | | | Total | $ | 955.0 | | | $ | 913.3 | |
Statements of Earnings | | | | | | | | | | | | | | | | | | | Fiscal Year Ended | | (in millions) | May 31, 2026 | | May 25, 2025 | | May 26, 2024 | | Interest, net | | | | | | | Interest expense | $ | 126.5 | | | $ | 115.9 | | | $ | 93.5 | | | Imputed interest on finance leases | 78.2 | | | 67.7 | | | 54.2 | | Capitalized interest | (8.4) | | | (5.1) | | | (4.5) | | Interest income | (2.1) | | | (3.4) | | | (4.5) | | | Total | $ | 194.2 | | | $ | 175.1 | | | $ | 138.7 | |
Statements of Cash Flows | | | | | | | | | | | | | | | | | | | Fiscal Year Ended | | (in millions) | May 31, 2026 | | May 25, 2025 | | May 26, 2024 | | Cash paid during the fiscal year for: | | | | | | | Interest, net of amounts capitalized | $ | 188.6 | | | $ | 171.9 | | | $ | 135.1 | | | Non-cash investing activities: | | | | | | | Land, buildings and equipment accrued but unpaid | $ | 57.7 | | | $ | 47.0 | | | $ | 40.0 | |
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