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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 10, 2011
Feb. 26, 2011
ASSETS  
Cash and cash equivalents$ 301,569$ 352,607
Restricted cash4,1801,731
Accounts receivable, net of allowance for doubtful accounts of $5,371 and $5,554 at September 10, 2011 and February 26, 2011, respectively167,241209,966
Inventories, net398,586452,289
Prepaid expenses and other current assets42,98936,329
Total current assets914,5651,052,922
Non-current assets:  
Property owned, net982,9941,163,853
Property under capital leases, net57,47063,346
Property, net1,040,4641,227,199
Goodwill110,412110,412
Intangible assets, net118,513124,288
Other assets156,351141,357
Total assets2,340,3052,656,178
LIABILITIES AND STOCKHOLDERS' DEFICIT  
Current portion of long-term debt350,000 
Current portion of obligations under capital leases4,031 
Current portion of real estate liabilities607 
Accounts payable152,893119,245
Book overdrafts16,84123,722
Accrued salaries, wages and benefits99,570109,428
Accrued taxes35,89626,175
Other accruals79,75365,048
Total current liabilities739,591343,618
Non-current liabilities:  
Long-term debt 350,000
Long-term obligations under capital leases47,288 
Long-term real estate liabilities184,837 
Deferred real estate income16,758 
Other non-current liabilities123,55774,162
Total liabilities not subject to compromise1,112,031767,780
Liabilities subject to compromise2,469,3992,874,734
Total liabilities3,581,4303,642,514
Series A redeemable preferred stock - no par value, $1,000 redemption value; authorized - 700,000 shares; issued - 179,020 shares at September 10, 2011 and February 26, 2011, respectively146,805143,299
Commitments and contingencies (Refer to Note 20)  
Stockholders' deficit:  
Common stock - $1 par value; authorized - 260,000,000 shares; issued and outstanding - 53,852,470 shares at September 10, 2011 and February 26, 2011, respectively53,85253,852
Additional paid-in capital509,621511,157
Accumulated other comprehensive loss(76,184)(75,309)
Accumulated deficit(1,875,219)(1,619,335)
Total stockholders' deficit(1,387,930)(1,129,635)
Total liabilities and stockholders' deficit$ 2,340,305$ 2,656,178