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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of May 30, 2026
Q2 FY2026
As of Feb 28, 2026
Q1 FY2026
As of Nov 29, 2025
Q4 FY2025
As of Aug 30, 2025
Q3 FY2025
As of May 31, 2025
Q2 FY2025
As of Mar 1, 2025
Q1 FY2025
As of Nov 30, 2024
Q4 FY2024
As of Aug 31, 2024
Q3 FY2024
As of May 25, 2024
Q2 FY2024
As of Feb 24, 2024
Q1 FY2024
As of Nov 25, 2023
Q4 FY2023
As of Aug 26, 2023
Q3 FY2023
As of May 27, 2023
Q2 FY2023
As of Feb 25, 2023
Q1 FY2023
As of Nov 26, 2022
Q4 FY2022
As of Aug 27, 2022
Q3 FY2022
As of May 28, 2022
Q2 FY2022
As of Feb 26, 2022
Q1 FY2022
As of Nov 27, 2021
Q4 FY2021
As of Aug 28, 2021
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Receivables, less reserves of $7,280 and $6,802
Inventories
Rental merchandise in service
Prepaid taxes
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Customer contracts, net
Other intangible assets, net
Deferred income taxes
Operating lease right-of-use assets, net
Other assets
Total assets
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable
Accrued liabilities
Accrued taxes
Operating lease liabilities, current
Total current liabilities
Accrued liabilities
Accrued and deferred income taxes
Operating lease liabilities
Total liabilities
Shareholders’ equity:
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding
Common Stock
Common Stock
Class B Common Stock
Capital surplus
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity

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