XML 27 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 27, 2018
May 28, 2017
Current assets:    
Cash and cash equivalents $ 146.9 $ 233.1
Receivables, net 83.7 75.9
Inventories 205.3 178.9
Prepaid income taxes 15.9 6.2
Prepaid expenses and other current assets 89.9 80.6
Assets held for sale 11.9 13.2
Total current assets 553.6 587.9
Land, buildings and equipment, net 2,429.8 2,272.3
Goodwill 1,183.7 1,201.7
Trademarks 950.8 950.2
Other assets 351.7 280.2
Total assets 5,469.6 5,292.3
Current liabilities:    
Accounts payable 277.0 249.5
Accrued payroll 177.5 149.1
Accrued income taxes 0.0 1.9
Other accrued taxes 56.6 54.2
Unearned revenues 415.8 388.6
Other current liabilities 457.6 445.9
Total current liabilities 1,384.5 1,289.2
Long-term debt 926.5 936.6
Deferred income taxes 114.0 145.6
Deferred rent 318.0 282.8
Other liabilities 531.8 536.4
Total liabilities 3,274.8 3,190.6
Stockholders’ equity:    
Common stock and surplus, no par value. Authorized 500.0 shares; issued 124.8 and 126.7 shares, respectively; outstanding 123.5 and 125.4 shares, respectively 1,631.9 1,614.6
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding 0.0 0.0
Retained earnings 657.6 560.1
Treasury stock, 1.3 and 1.3 shares, at cost, respectively (7.8) (7.8)
Accumulated other comprehensive income (loss) (85.2) (62.9)
Unearned compensation (1.7) (2.3)
Total stockholders’ equity 2,194.8 2,101.7
Total liabilities and stockholders’ equity $ 5,469.6 $ 5,292.3