XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2020
Feb. 29, 2020
Assets, current:    
Cash and cash equivalents $ 88,517 $ 24,467
Receivables - principally trade, less allowances of $2,744 and $1,461 332,769 348,023
Inventory 276,327 256,311
Prepaid expenses and other current assets 8,271 9,229
Income taxes receivable 10,356 0
Assets held for sale 40,796 44,806
Total assets, current 757,036 682,836
Property and equipment, net of accumulated depreciation of $136,898 and $132,340 133,375 132,107
Goodwill 739,901 739,901
Other intangible assets, net of accumulated amortization of $153,372 and $148,891 297,000 300,952
Operating lease assets 32,934 32,645
Deferred tax assets, net 14,012 14,635
Other assets, net of accumulated amortization of $2,167 and $2,167 1,430 807
Total assets 1,975,688 1,903,883
Liabilities, current:    
Accounts payable, principally trade 193,637 152,674
Accrued expenses and other current liabilities 170,408 183,157
Income taxes payable 0 1,181
Long-term debt, current maturities 1,884 1,884
Total liabilities, current 365,929 338,896
Long-term debt, excluding current maturities 322,999 337,421
Lease liabilities, non-current 40,935 40,861
Deferred tax liabilities, net 4,989 4,224
Other liabilities, non-current 19,084 20,758
Total liabilities 753,936 742,160
Commitments and contingencies
Stockholders' equity:    
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued 0 0
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,321,205 and 25,193,766 shares issued and outstanding 2,532 2,519
Additional paid in capital 269,797 268,043
Accumulated other comprehensive income (loss) (8,917) (7,005)
Retained earnings 958,340 898,166
Total stockholders' equity 1,221,752 1,161,723
Total liabilities and stockholders' equity $ 1,975,688 $ 1,903,883