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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 28, 2026 | Feb. 28, 2025 | Feb. 29, 2024
Cash provided by operating activities: |  |  |
Net (loss) income | $ (898,982,000) | $ 123,751,000 | $ 168,594,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 53,295,000 | 55,048,000 | 51,499,000
Amortization of financing costs | 1,564,000 | 1,265,000 | 1,235,000
Non-cash operating lease expense | 9,200,000 | 11,100,000 | 10,191,000
Provision for credit losses | 634,000 | (143,000) | 6,103,000
Non-cash share-based compensation | 16,885,000 | 21,376,000 | 33,872,000
Non-cash restructuring charges | 0 | 0 | 1,772,000
Asset impairment charges | 885,861,000 | 51,455,000 | 0
Loss on extinguishment of debt | 855,000 | 0 | 489,000
Gain on sale of distribution and office facilities | 0 | 0 | (34,190,000)
Gain on the sale or disposal of property and equipment | (286,000) | (32,000) | (233,000)
Deferred income taxes and tax credits | 38,009,000 | (75,982,000) | 13,210,000
Changes in operating capital, net of effects of acquisition of businesses: |  |  |
Receivables | 67,949,000 | (23,080,000) | (18,668,000)
Inventory | (3,197,000) | (40,599,000) | 58,192,000
Prepaid expenses and other current assets | (3,968,000) | 4,351,000 | (2,405,000)
Other assets and liabilities, net | (345,000) | 546,000 | (2,830,000)
Accounts payable | (16,454,000) | 20,459,000 | 54,403,000
Accrued expenses and other current liabilities | 25,016,000 | (40,227,000) | (36,287,000)
Accrued income taxes | (4,900,000) | 3,925,000 | 1,120,000
Net cash provided by operating activities | 171,136,000 | 113,213,000 | 306,067,000
Cash (used) provided by investing activities: |  |  |
Capital and intangible asset expenditures | (39,226,000) | (30,072,000) | (36,644,000)
Net proceeds (payments) from business acquired | 3,880,000 | (229,428,000) | 0
Payments for purchases of U.S. Treasury Bills | (2,156,000) | (4,531,000) | (9,605,000)
Proceeds from maturities of U.S. Treasury Bills | 2,560,000 | 2,508,000 | 622,000
Proceeds from sale of distribution and office facilities | 0 | 0 | 49,456,000
Proceeds from the sale of property and equipment | 349,000 | 180,000 | 1,620,000
Proceeds (payments) from promissory note | 164,000 | (1,750,000) | 0
Net cash (used) provided by investing activities | (34,429,000) | (263,093,000) | 5,449,000
Cash (used) provided by financing activities: |  |  |
Proceeds from revolving loans | 566,350,000 | 1,096,610,000 | 1,415,511,000
Repayment of revolving loans | (936,250,000) | (840,460,000) | (1,686,580,000)
Proceeds from term loans | 250,000,000 | 0 | 248,868,000
Repayment of long-term debt | (16,406,000) | (6,250,000) | (246,875,000)
Payment of financing costs | (1,392,000) | (345,000) | (2,025,000)
Proceeds from share issuances under share-based compensation plans | 2,925,000 | 3,879,000 | 4,235,000
Payments for repurchases of common stock | (1,915,000) | (103,188,000) | (55,222,000)
Net cash (used) provided by financing activities | (136,688,000) | 150,246,000 | (322,088,000)
Net increase (decrease) in cash and cash equivalents | 19,000 | 366,000 | (10,572,000)
Cash and cash equivalents, beginning balance | 18,867,000 | 18,501,000 | 29,073,000
Cash and cash equivalents, ending balance | 18,886,000 | 18,867,000 | 18,501,000
Supplemental cash flow information: |  |  |
Interest paid | 55,614,000 | 50,154,000 | 52,537,000
Income taxes paid, net of refunds | 26,525,000 | 40,843,000 | 28,855,000
Supplemental non-cash investing activity: |  |  |
Capital expenditures included in accounts payable and accrued expenses | $ 7,433,000 | $ 6,755,000 | $ 7,491,000

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