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Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2015
As of May 30, 2015
Q2 FY2015
As of Feb 28, 2015
Q1 FY2015
As of Nov 29, 2014
Q4 FY2014
As of Aug 30, 2014
Q3 FY2014
As of May 31, 2014
Q2 FY2014
As of Mar 1, 2014
Q1 FY2014
As of Nov 30, 2013
Q4 FY2013
As of Aug 31, 2013
Q3 FY2013
As of Jun 1, 2013
Q2 FY2013
As of Mar 2, 2013
Q1 FY2013
As of Nov 24, 2012
Q4 FY2012
As of Aug 25, 2012
Q3 FY2012
As of May 26, 2012
Q2 FY2012
As of Feb 25, 2012
Q1 FY2012
As of Nov 26, 2011
Q4 FY2011
As of Aug 27, 2011
Q3 FY2011
As of May 28, 2011
Q2 FY2011
As of Feb 26, 2011
Q1 FY2011
As of Nov 27, 2010
Current assets:
Cash and cash equivalents
Short-term investment securities
Restricted cash and investments
Merchandise inventories
Deferred income taxes
Income Taxes Receivable
Prepayments and other current assets
Total current assets
Property and equipment, net
Investment securities
Other assets
Total assets
Current liabilities:
Short-term borrowings
Current portion of long-term debt
Accounts payable
Accrued liabilities
Income taxes
Total current liabilities
Long-term debt
Other liabilities
Deferred gain
Deferred income taxes
Shareholders' equity:
Preferred stock, $1 par; authorized 500,000 shares; no shares issued and outstanding
Common stock, $.10 par; authorized 600,000,000 shares; issued 121,253,157 shares at May 30, 2015, and 120,749,980 shares at August 30, 2014, and outstanding 114,514,184 shares at May 30, 2015, and 113,986,257 shares at August 30, 2014
Capital in excess of par
Retained earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Common stock held in treasury, at cost (6,738,973 shares at May 30, 2015, and 6,763,723 shares at August 30, 2014)
Total shareholders' equity
Total liabilities and shareholders' equity

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