XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2022
Feb. 28, 2022
Assets, current:    
Cash and cash equivalents $ 39,650 $ 33,381
Receivables - principally trade, less allowances of $1,718 and $843 507,261 457,623
Inventory 643,192 557,992
Prepaid expenses and other current assets 34,647 25,712
Income taxes receivable 13,066 5,430
Assets held for sale 0 1,942
Total assets, current 1,237,816 1,082,080
Property and equipment, net of accumulated depreciation of $173,614 and $161,006 306,340 205,378
Goodwill 1,065,214 948,873
Other intangible assets, net of accumulated amortization of $159,261 and $150,309 562,751 537,846
Operating lease assets 40,940 37,759
Deferred tax assets, net 2,657 3,628
Other assets 9,490 7,887
Total assets 3,225,208 2,823,451
Liabilities, current:    
Accounts payable, principally trade 311,622 308,178
Accrued expenses and other current liabilities 235,133 271,675
Income taxes payable 15,484 20,718
Long-term debt, current maturities 20,872 1,884
Liabilities held for sale 0 235
Total liabilities, current 583,111 602,690
Long-term debt, excluding current maturities 1,148,870 811,332
Lease liabilities, non-current 45,630 43,745
Deferred tax liabilities, net 34,643 21,582
Other liabilities, non-current 14,608 16,763
Total liabilities 1,826,862 1,496,112
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; 23,968,992 and 23,800,305 shares issued and outstanding 2,397 2,380
Additional paid in capital 312,567 303,740
Accumulated other comprehensive income 7,200 202
Retained earnings 1,076,182 1,021,017
Total stockholders' equity 1,398,346 1,327,339
Total liabilities and stockholders' equity $ 3,225,208 $ 2,823,451