v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 30, 2026
Nov. 30, 2025
Current Assets:    
Cash and cash equivalents $ 641.4 $ 757.9
Short-term investments in marketable securities 137.9 90.9
Trade receivables, net 745.2 774.7
Inventories 1,253.6 1,237.7
Other current assets 463.7 238.5
Current assets held for sale 0.0 54.0
Total current assets 3,241.8 3,153.7
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 655.8 681.8
Goodwill 285.0 280.6
Other intangible assets, net 192.9 194.4
Deferred tax assets, net 834.6 830.1
Operating lease right-of-use assets, net 1,173.4 1,148.2
Other non-current assets 545.6 538.7
Non-current assets held for sale 0.0 21.3
Total assets 6,929.1 6,848.8
Current Liabilities:    
Accounts payable 684.8 597.6
Accrued salaries, wages and employee benefits 228.7 244.7
Accrued sales returns and allowances 216.7 226.1
Short-term operating lease liabilities 275.8 260.7
Other accrued liabilities 585.0 703.4
Total current liabilities 1,991.0 2,032.5
Long-term debt 1,043.6 1,039.2
Long-term operating lease liabilities 1,011.1 1,005.6
Long-term employee related benefits 243.3 252.7
Other long-term liabilities 225.1 240.2
Total liabilities 4,514.1 4,570.2
Commitments and contingencies
Stockholders’ Equity:    
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 99,254,572 shares and 103,620,225 shares issued and outstanding as of August 30, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 284,215,167 shares and 286,756,831 shares issued and outstanding, as of August 30, 2026 and November 30, 2025, respectively 0.4 0.4
Additional paid-in capital 811.8 788.1
Accumulated other comprehensive loss (361.4) (407.2)
Retained earnings 1,964.2 1,897.3
Total stockholders’ equity 2,415.0 2,278.6
Total liabilities and stockholders’ equity 6,929.1 6,848.8
Long-Term Debt, Excluding Current Maturities $ 1,043.6 $ 1,039.2