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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Aug 29, 2025
Q1 FY2026
As of May 30, 2025
Q4 FY2025
As of Feb 28, 2025
Q3 FY2025
As of Nov 22, 2024
Q2 FY2025
As of Aug 23, 2024
Q1 FY2025
As of May 24, 2024
Q4 FY2024
As of Feb 23, 2024
Q3 FY2024
As of Nov 24, 2023
Q2 FY2024
As of Aug 25, 2023
Q1 FY2024
As of May 26, 2023
Q4 FY2023
As of Feb 24, 2023
Q3 FY2023
As of Nov 25, 2022
Q2 FY2023
As of Aug 26, 2022
Q1 FY2023
As of May 27, 2022
Q4 FY2022
As of Feb 25, 2022
Q3 FY2022
As of Nov 26, 2021
Q2 FY2022
As of Aug 27, 2021
Q1 FY2022
As of May 28, 2021
Q4 FY2021
As of Feb 26, 2021
Q3 FY2021
As of Nov 27, 2020
ASSETS
Assets, Current
Cash and cash equivalents
Short-Term Investments
Accounts Receivable, after Allowance for Credit Loss, Current
Inventories, net
Prepaid expenses
Assets held for sale
Income taxes receivable
Other Assets, Current
Assets, Current, Total
Property, Plant and Equipment, Net
Company-owned life insurance ("COLI")
Deferred income taxes
Goodwill
Intangible Assets, Net (Excluding Goodwill)
Investments in unconsolidated affiliates
Operating Lease, Right-of-Use Asset
Other Assets, Noncurrent
Assets, Total
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities, Current
Accounts payable
Short-term borrowings and current portion of long-term debt
Current operating lease obligations
Employee compensation
Employee benefit plan obligations
Contract with Customer, Liability
Accrued promotions
Customer deposits
Other Accrued Liabilities, Current
Liabilities, Current, Total
Long-term liabilities:
Long-Term Debt, Excluding Current Maturities
Employee benefit plan obligations
Long-term operating lease obligations
Other Liabilities, Noncurrent
Total long-term liabilities
Liabilities, Total
Preferred Stock, Value, Issued
Additional Paid in Capital
Accumulated Other Comprehensive Income (Loss), Net of Tax
Retained earnings
Total shareholders’ equity
Liabilities and Equity, Total
Common Stock, Value, Issued

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