|
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 of allowances of $0.9 and $0.9 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Equity method investments | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term debt and financing obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt and financing obligations, excluding current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock of $1.00 par value, 600,000,000 shares authorized; [xxx,xxx,xxx] and 150,735,397 shares issued | ||||||||||||||||||||
| Treasury stock, at cost, 12,152,507 and 7,068,741 common shares | ||||||||||||||||||||
| Additional distributed capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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