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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 24, 2025 | May 25, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 211.0 | $ 240.0
Receivables, net | 94.1 | 93.8
Inventories | 309.6 | 311.6
Prepaid income taxes | 155.7 | 135.6
Prepaid expenses and other current assets | 162.4 | 156.7
Total current assets | 932.8 | 937.7
Land, buildings and equipment, net of accumulated depreciation and amortization of $4,180.6 and $4,066.4, respectively | 4,826.6 | 4,716.0
Operating lease right-of-use assets | 3,608.0 | 3,555.9
Goodwill | 1,658.2 | 1,659.4
Trademarks | 1,346.4 | 1,346.4
Other assets | 387.6 | 371.6
Total assets | 12,759.6 | 12,587.0
Current liabilities: |  |
Accounts payable | 468.7 | 439.6
Short-term debt | 142.0 | 0.0
Accrued payroll | 180.0 | 207.5
Accrued income taxes | 1.3 | 4.7
Other accrued taxes | 93.0 | 83.0
Unearned revenues | 562.7 | 599.4
Other current liabilities | 899.1 | 913.3
Total current liabilities | 2,346.8 | 2,247.5
Long-term debt | 2,135.1 | 2,128.9
Deferred income taxes | 333.0 | 278.8
Operating lease liabilities - non-current | 3,878.3 | 3,816.9
Other liabilities | 1,840.8 | 1,803.6
Total liabilities | 10,534.0 | 10,275.7
Stockholders’ equity: |  |
Common stock and surplus | 2,300.2 | 2,295.6
Retained earnings (deficit) | (100.6) | (16.1)
Accumulated other comprehensive income | 26.0 | 31.8
Total stockholders’ equity | 2,225.6 | 2,311.3
Total liabilities and stockholders’ equity | $ 12,759.6 | $ 12,587.0

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