XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 31, 2014
Mar. 01, 2014
Current assets:    
Cash and cash equivalents $ 166,003 $ 146,406
Accounts receivable, net 910,624 949,062
Inventories, net of LIFO reserve of $1,020,126 and $1,018,581 2,933,316 2,993,948
Prepaid expenses and other current assets 188,593 195,709
Total current assets 4,198,536 4,285,125
Property, plant and equipment, net 1,974,204 1,957,329
Goodwill 83,971  
Other intangibles, net 420,507 431,227
Other assets 269,299 271,190
Total assets 6,946,517 6,944,871
Current liabilities:    
Current maturities of long-term debt and lease financing obligations 112,818 49,174
Accounts payable 1,364,271 1,292,419
Accrued salaries, wages and other current liabilities 1,078,442 1,165,859
Total current liabilities 2,555,531 2,507,452
Long-term debt, less current maturities 5,519,580 5,632,798
Lease financing obligations, less current maturities 71,988 75,171
Other noncurrent liabilities 845,772 843,152
Total liabilities 8,992,871 9,058,573
Commitments and contingencies      
Stockholders' deficit:    
Common stock, par value $1 per share; 1,500,000 authorized; shares issued and outstanding 978,038 and 971,331 978,038 971,331
Additional paid-in capital 4,486,685 4,468,149
Accumulated deficit (7,474,402) (7,515,848)
Accumulated other comprehensive loss (36,675) (37,334)
Total stockholders' deficit (2,046,354) (2,113,702)
Total liabilities and stockholders' deficit $ 6,946,517 $ 6,944,871