|
Q1 FY2027
As of Aug 30, 2026
|
Q4 FY2026
As of May 31, 2026
|
Q3 FY2026
As of Feb 22, 2026
|
Q2 FY2026
As of Nov 23, 2025
|
Q1 FY2026
As of Aug 24, 2025
|
Q4 FY2025
As of May 25, 2025
|
Q3 FY2025
As of Feb 23, 2025
|
Q2 FY2025
As of Nov 24, 2024
|
Q1 FY2025
As of Aug 25, 2024
|
Q4 FY2024
As of May 26, 2024
|
Q3 FY2024
As of Feb 25, 2024
|
Q2 FY2024
As of Nov 26, 2023
|
Q1 FY2024
As of Aug 27, 2023
|
Q4 FY2023
As of May 28, 2023
|
Q3 FY2023
As of Feb 26, 2023
|
Q2 FY2023
As of Nov 27, 2022
|
Q1 FY2023
As of Aug 28, 2022
|
Q4 FY2022
As of May 29, 2022
|
Q3 FY2022
As of Feb 27, 2022
|
Q2 FY2022
As of Nov 28, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land, buildings, and equipment, net of accumulated depreciation and amortization of $4,550.7 and $4,466.8, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Short-term debt and current portion of long-term debt | ||||||||||||||||||||
| Accrued payroll and employee benefits | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Other accrued taxes | ||||||||||||||||||||
| Unearned revenues | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities - non-current | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock and surplus | ||||||||||||||||||||
| Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding | ||||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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