|
Q2 FY2026
As of Sep 12, 2026
|
Q1 FY2026
As of Jun 20, 2026
|
Q4 FY2025
As of Feb 28, 2026
|
Q3 FY2025
As of Nov 29, 2025
|
Q2 FY2025
As of Sep 6, 2025
|
Q1 FY2025
As of Jun 14, 2025
|
Q4 FY2024
As of Feb 22, 2025
|
Q3 FY2024
As of Nov 30, 2024
|
Q2 FY2024
As of Sep 7, 2024
|
Q1 FY2024
As of Jun 15, 2024
|
Q4 FY2023
As of Feb 24, 2024
|
Q3 FY2023
As of Dec 2, 2023
|
Q2 FY2023
As of Sep 9, 2023
|
Q1 FY2023
As of Jun 17, 2023
|
Q4 FY2022
As of Feb 25, 2023
|
Q3 FY2022
As of Dec 3, 2022
|
Q2 FY2022
As of Sep 10, 2022
|
Q1 FY2022
As of Jun 18, 2022
|
Q4 FY2021
As of Feb 26, 2022
|
Q3 FY2021
As of Dec 4, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued salaries and wages | ||||||||||||||||||||
| Current maturities of long-term debt and finance lease obligations | ||||||||||||||||||||
| Current operating lease obligations | ||||||||||||||||||||
| Current portion of self-insurance liability | ||||||||||||||||||||
| Taxes other than income taxes | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance lease obligations | ||||||||||||||||||||
| Long-term operating lease obligations | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Long-term self-insurance liability | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Undesignated preferred stock | ||||||||||||||||||||
| Series A convertible preferred stock | ||||||||||||||||||||
| Series A-1 convertible preferred stock | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of February 28, 2026 and February 22, 2025 | ||||||||||||||||||||
| Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,407,817 and 600,734,693 shares issued as of September 12, 2026 and February 28, 2026, respectively | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Class A-1 convertible common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost, 127,215,011 and 101,191,791 shares held as of September 12, 2026 and February 28, 2026, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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