v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2026
Feb. 28, 2026
Assets, current:    
Cash and cash equivalents $ 22,583 $ 18,886
Receivables, less allowances of $5,858 and $4,923 327,758 361,300
Inventory 480,325 455,812
Prepaid expenses and other current assets 38,511 24,146
Income taxes receivable 7,158 5,375
Total assets, current 876,335 865,519
Property and equipment, net of accumulated depreciation of $212,632 and $193,622 306,382 308,021
Goodwill 472,281 472,281
Other intangible assets, net of accumulated amortization of $180,990 and $173,495 365,507 372,850
Operating lease assets 52,677 49,371
Deferred tax assets, net 4,914 4,224
Assets held for sale 0 23,104
Other assets 18,512 20,178
Total assets 2,096,608 2,115,548
Liabilities, current:    
Accounts payable 277,955 256,414
Accrued expenses and other current liabilities 211,212 199,606
Income taxes payable 16,843 23,945
Long-term debt, current maturities 25,000 25,000
Total liabilities, current 531,010 504,965
Long-term debt, excluding current maturities 647,622 755,811
Lease liabilities, non-current 52,826 52,884
Deferred tax liabilities, net 8,894 2,699
Other liabilities, non-current 2,427 992
Total liabilities 1,242,779 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; 23,297,388 and 23,077,230 shares issued and outstanding 2,330 2,308
Additional paid in capital 396,609 384,979
Accumulated other comprehensive income (loss) 1,709 (1,877)
Retained earnings 453,181 412,787
Total stockholders’ equity 853,829 798,197
Total liabilities and stockholders’ equity $ 2,096,608 $ 2,115,548