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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Aug 29, 2026
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
Assets
Current assets
Cash and cash equivalents
Receivables, less allowance for credit losses ($0.5 and $0.5, respectively)
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property, plant, and equipment, net
Goodwill
Other intangible assets, net
Investment in life insurance
Operating lease assets
Deferred income tax assets, net
Other long-term assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities
Accounts payable
Income taxes payable
Current maturities of long-term debt, net
Accrued expenses:
Accrued compensation
Product warranties
Self-insurance
Promotional
Accrued interest and dividends
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term debt, net
Deferred income tax liabilities, net
Unrecognized tax benefits
Long-term operating lease liabilities
Deferred compensation benefits, net of current portion
Other long-term liabilities
Total liabilities
Shareholders' equity
Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost: 23.5 and 23.8 shares, respectively
Total shareholders' equity
Total liabilities and shareholders' equity

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