7Baggers
Quarterly
Annual
    Unit: USD2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2019-11-30 2019-09-07 2019-06-15 2018-12-01 2018-06-16 
      
    		                           
      assets
    		                           
      current assets
    		                           
      cash and cash equivalents
    		270,600,000 151,000,000 293,600,000 202,300,000 280,000,000 291,100,000 188,700,000 222,700,000 266,100,000 225,200,000 455,800,000 4,412,300,000 3,392,400,000 3,213,100,000 2,902,000,000 2,661,000,000 2,849,800,000 2,173,800,000 1,717,000,000 1,836,100,000 2,389,600,000 2,022,200,000 406,400,000 435,300,000 662,100,000 462,600,000 1,237,000,000 
      receivables
    		968,800,000 908,900,000 834,800,000 929,000,000 897,600,000 809,400,000 724,400,000 828,400,000 710,100,000 684,300,000 687,600,000 704,800,000 651,700,000 565,300,000 560,600,000 607,400,000 544,700,000 618,700,000 550,900,000 549,500,000 547,100,000 530,000,000 501,200,000 518,600,000 497,400,000 566,900,000 551,300,000 
      inventories
    		5,187,500,000 4,976,300,000 4,989,000,000 5,137,200,000 5,042,700,000 4,720,000,000 4,945,200,000 5,175,800,000 5,048,300,000 4,844,900,000 4,782,000,000 5,054,900,000 4,746,400,000 4,573,200,000 4,500,800,000 4,671,000,000 4,179,100,000 4,271,900,000 4,301,300,000 4,638,000,000 4,267,100,000 4,271,600,000 4,624,200,000 4,340,300,000 4,385,400,000 4,639,500,000 4,323,200,000 
      other current assets
    		425,700,000 380,700,000 102,800,000 397,000,000 426,300,000 387,400,000 58,900,000 435,000,000 397,100,000 306,200,000 42,300,000 513,700,000 474,100,000 326,600,000 101,400,000 440,300,000 414,700,000 313,100,000 101,600,000 420,600,000 374,800,000 309,000,000 447,800,000 336,400,000 361,900,000 443,600,000 377,400,000 
      total current assets
    		6,852,600,000 6,416,900,000 6,559,000,000 6,665,500,000 6,646,600,000 6,207,900,000 6,287,500,000 6,661,900,000 6,421,600,000 6,060,600,000 6,270,400,000 10,685,700,000 9,264,600,000 8,678,200,000 8,366,400,000 8,379,700,000 7,988,300,000 7,377,500,000 6,988,000,000 7,444,200,000 7,578,600,000 7,132,800,000 5,979,600,000 5,630,600,000 5,906,800,000 6,112,600,000 6,488,900,000 
      property and equipment
    		9,706,700,000 9,708,000,000 9,811,000,000 9,632,900,000 9,551,400,000 9,509,800,000 9,570,300,000 9,417,100,000 9,431,100,000 9,356,800,000 9,358,700,000 9,092,900,000 9,078,600,000 9,069,900,000 9,349,600,000 9,249,400,000 9,201,100,000 9,295,100,000 9,412,700,000 9,086,400,000 9,110,000,000 9,103,700,000 9,222,000,000 9,231,300,000 9,662,700,000 10,143,300,000 10,556,400,000 
      operating lease right-of-use assets
    		6,132,200,000 6,174,700,000 6,153,400,000 6,094,900,000 6,022,600,000 6,017,700,000 5,981,600,000 5,926,300,000 5,955,900,000 5,881,200,000 5,879,100,000 5,849,400,000 5,868,900,000 5,908,400,000 5,908,400,000 5,922,800,000 5,861,300,000 5,857,300,000 6,015,600,000 5,742,900,000 5,769,200,000 5,771,800,000 5,836,100,000 5,831,800,000 5,280,800,000   
      intangible assets
    		2,251,100,000 2,281,100,000 2,318,000,000 2,349,300,000 2,377,900,000 2,415,400,000 2,434,500,000 2,450,800,000 2,460,700,000 2,473,200,000 2,465,400,000 2,408,800,000 2,363,500,000 2,309,600,000 2,285,000,000 2,239,500,000 2,181,300,000 2,149,100,000 2,108,800,000 2,076,400,000 2,077,800,000 2,085,500,000 2,123,900,000 2,177,900,000 2,271,200,000 2,893,300,000 3,036,600,000 
      goodwill
    		1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,201,000,000 1,200,200,000 1,200,500,000 1,183,300,000 1,183,300,000 1,183,300,000 1,183,300,000 1,183,300,000 1,183,300,000 1,183,300,000 1,183,300,000 1,183,300,000 
      other assets
    		706,900,000 688,100,000 713,300,000 721,700,000 728,900,000 725,200,000 746,200,000 839,400,000 852,200,000 844,400,000 993,600,000 976,900,000 977,500,000 1,052,900,000 1,012,600,000 943,700,000 912,100,000 902,400,000 889,600,000 786,100,000 750,700,000 710,700,000 646,700,000 643,600,000 676,400,000 649,200,000 555,000,000 
      total assets
    		26,850,500,000 26,469,800,000 26,755,700,000 26,665,300,000 26,528,400,000 26,077,000,000 26,221,100,000 26,496,500,000 26,322,500,000 25,817,200,000 26,168,200,000 30,214,700,000 28,754,100,000 28,220,000,000 28,123,000,000 27,936,100,000 27,344,300,000 26,781,900,000 26,598,000,000 26,319,300,000 26,469,600,000 25,987,800,000 24,991,600,000 24,698,500,000 24,981,200,000 20,981,700,000 21,820,200,000 
      liabilities
    		                           
      current liabilities
    		                           
      accounts payable
    		3,987,900,000 3,834,100,000 4,092,700,000 4,026,100,000 4,221,900,000 3,898,200,000 4,218,200,000 4,119,200,000 4,149,700,000 4,013,200,000 4,173,100,000 3,977,700,000 4,017,800,000 3,970,300,000 4,236,800,000 4,066,100,000 3,554,200,000 3,386,300,000 3,487,300,000 3,395,000,000 3,389,800,000 3,399,800,000 3,183,200,000 2,946,600,000 3,077,900,000 3,119,200,000 3,091,400,000 
      accrued salaries and wages
    		1,406,800,000 1,273,300,000 1,345,200,000 1,352,000,000 1,352,200,000 1,196,400,000 1,302,600,000 1,276,500,000 1,293,700,000 1,149,500,000 1,317,400,000 1,506,700,000 1,503,100,000 1,349,700,000 1,554,900,000 1,483,300,000 1,492,300,000 1,365,400,000 1,474,700,000 1,268,600,000 1,280,300,000 1,308,200,000 1,099,900,000 1,107,800,000 978,500,000 1,020,600,000 946,700,000 
      current maturities of long-term debt and finance lease obligations
    		1,186,400,000 832,100,000 57,600,000 61,300,000 129,100,000 82,600,000 285,200,000 737,800,000 638,800,000 574,200,000 1,075,700,000 2,025,600,000 826,000,000 825,400,000 828,800,000 82,000,000 211,500,000 214,300,000 212,400,000 212,400,000 331,600,000 219,100,000 133,300,000 117,100,000 145,000,000   
      current operating lease obligations
    		730,300,000 720,300,000 705,500,000    677,600,000    664,800,000    640,600,000    605,300,000         
      other current liabilities
    		1,105,300,000 1,208,100,000 282,100,000 1,029,400,000 1,039,900,000 1,213,800,000 281,000,000 1,049,900,000 1,172,500,000 1,317,700,000 460,000,000 1,218,400,000 1,242,100,000 1,119,900,000 409,500,000 1,202,000,000 1,190,000,000 1,127,300,000 392,000,000 1,135,500,000 1,148,200,000 1,255,500,000 1,006,100,000 1,021,200,000 990,200,000 988,300,000 922,000,000 
      total current liabilities
    		8,416,700,000 7,867,900,000 7,251,000,000 7,155,100,000 7,422,400,000 7,066,000,000 7,457,700,000 7,857,500,000 7,923,500,000 7,723,100,000 8,428,800,000 13,309,000,000 8,244,500,000 7,912,300,000 8,348,500,000 7,461,200,000 7,069,700,000 6,704,200,000 6,832,200,000 6,597,300,000 6,727,700,000 6,750,300,000 5,972,200,000 5,729,700,000 5,714,800,000 5,540,700,000 5,129,500,000 
      long-term debt and finance lease obligations
    		6,940,100,000 7,005,600,000 7,762,500,000 7,777,100,000 7,779,300,000 7,774,800,000 7,783,400,000 7,797,000,000 7,810,800,000 7,825,000,000 7,834,400,000 7,091,700,000 7,106,800,000 7,121,200,000 7,136,300,000 7,915,700,000 8,129,100,000 8,145,800,000 8,101,200,000 8,328,000,000 8,460,000,000 8,484,500,000 8,615,900,000 8,628,600,000 9,688,600,000   
      long-term operating lease obligations
    		5,710,300,000 5,756,400,000 5,657,200,000 5,685,500,000 5,615,100,000 5,610,300,000 5,493,200,000 5,514,100,000 5,543,000,000 5,463,900,000 5,386,200,000 5,435,400,000 5,452,300,000 5,497,200,000 5,419,900,000 5,508,200,000 5,464,100,000 5,464,500,000 5,548,000,000 5,355,600,000 5,385,000,000 5,398,300,000 5,430,500,000 5,437,400,000 4,898,000,000   
      deferred income taxes
    		847,000,000 783,800,000 824,100,000 729,300,000 727,500,000 754,800,000 807,600,000 794,600,000 831,600,000 816,200,000 854,000,000 896,900,000 858,400,000 806,900,000 799,800,000 684,900,000 598,300,000 534,600,000 533,700,000 566,600,000 563,800,000 561,500,000 711,300,000 688,100,000 754,500,000 595,000,000 580,200,000 
      other long-term liabilities
    		1,856,900,000 1,831,800,000 952,900,000 1,952,600,000 1,963,800,000 1,958,000,000 1,031,800,000 2,006,000,000 1,997,000,000 1,989,000,000 1,129,800,000 2,083,400,000 2,092,900,000 2,176,400,000 1,277,600,000 2,456,300,000 2,524,100,000 2,635,300,000 1,821,800,000 2,498,000,000 2,232,400,000 1,999,200,000 1,851,100,000 1,869,200,000 1,870,900,000 2,890,600,000 3,046,900,000 
      commitments and contingencies
    		                           
      stockholders' equity
    		                           
      additional paid-in capital
    		2,207,100,000 2,188,000,000 2,184,000,000 2,169,200,000 2,152,300,000 2,126,200,000 2,129,600,000 2,109,200,000 2,089,600,000 2,068,300,000 2,072,700,000 2,077,000,000 2,022,500,000 1,998,200,000 2,032,200,000 1,946,100,000 1,936,100,000 1,911,100,000 1,898,900,000 1,883,800,000 1,875,800,000 1,837,100,000 1,823,500,000 1,818,700,000 1,813,100,000 1,788,700,000 1,772,400,000 
      accumulated other comprehensive income
    		82,200,000 94,300,000 94,700,000 90,900,000 92,600,000 86,700,000 88,000,000 68,700,000 68,900,000 70,400,000 69,300,000 66,100,000 66,100,000 66,200,000 69,000,000 78,600,000 78,700,000 63,600,000 63,500,000    85,600,000 80,100,000 89,400,000 192,100,000 197,000,000 
      retained earnings
    		1,721,000,000 1,637,500,000 1,487,900,000 1,403,800,000 1,073,600,000 998,400,000 828,200,000 647,700,000 356,400,000 159,600,000   3,239,900,000 2,972,100,000 2,564,900,000 2,187,100,000 1,846,200,000 1,624,800,000 1,263,000,000 1,481,400,000 1,432,200,000 1,174,600,000 524,500,000 469,700,000 174,900,000   
      total stockholders' equity
    		3,079,500,000 3,224,300,000 3,385,900,000 3,365,700,000 3,020,300,000 2,913,100,000 2,747,500,000 2,527,300,000 2,216,600,000 2,000,000,000 1,610,700,000 819,000,000 4,387,000,000 4,070,600,000 3,024,600,000 2,310,700,000 1,959,900,000 1,698,400,000 1,324,300,000 1,374,700,000 1,501,600,000 1,194,900,000 2,410,600,000 2,345,500,000 2,054,400,000 1,390,100,000 1,391,300,000 
      total liabilities and stockholders' equity
    		26,850,500,000 26,469,800,000 26,755,700,000 26,665,300,000 26,528,400,000 26,077,000,000 26,221,100,000 26,496,500,000 26,322,500,000 25,817,200,000 26,168,200,000 30,214,700,000 28,754,100,000 28,220,000,000 28,123,000,000 27,936,100,000 27,344,300,000 26,781,900,000 26,598,000,000 26,319,300,000 26,469,600,000 25,987,800,000 24,991,600,000 24,698,500,000 24,981,200,000 20,981,700,000 21,820,200,000 
      prepaid assets
    		  338,800,000    370,300,000    302,700,000    301,600,000    317,200,000         
      current portion of self-insurance liability
    		  374,000,000    367,700,000    355,500,000    333,300,000    321,400,000         
      taxes other than income taxes
    		  393,900,000    325,400,000    382,300,000    344,600,000    339,100,000         
      long-term self-insurance liability
    		  922,100,000    899,900,000    878,600,000    837,800,000    837,700,000         
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of february 22, 2025 and february 24, 2024
    		                           
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of february 22, 2025 and february 24, 2024
    		                           
      current maturities of operating lease obligations
    		   686,300,000 679,300,000 675,000,000  674,100,000 668,800,000 668,500,000  659,300,000 655,500,000 647,000,000  627,800,000 621,700,000 610,900,000  585,800,000 577,800,000 567,700,000 549,700,000 537,000,000 523,200,000   
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of february 24, 2024, and 50,000 shares issued and outstanding as of february 25, 2023
    		                           
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of february 24, 2024 and february 25, 2023
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of december 2, 2023 and 50,000 shares issued and outstanding as of february 25, 2023
    		                           
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of december 2, 2023 and february 25, 2023
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of september 9, 2023 and 50,000 shares issued and outstanding as of february 25, 2023
    		                           
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of september 9, 2023 and february 25, 2023
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of june 17, 2023 and 50,000 shares issued and outstanding as of february 25, 2023
    		                           
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of june 17, 2023 and february 25, 2023
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 50,000 and 745,410 shares issued and outstanding as of february 25, 2023 and february 26, 2022, respectively
    		          45,700,000                 
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of february 25, 2023 and 653,776 shares issued and outstanding as of february 26, 2022
    		                           
      (accumulated deficit) retained earnings
    		          -185,000,000 -417,200,000                
      special dividend payable
    		           3,921,300,000                
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 634,000 and 745,410 shares issued and outstanding as of december 3, 2022 and february 26, 2022, respectively
    		           579,300,000                
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of december 3, 2022 and 653,776 shares issued and outstanding as of february 26, 2022
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 670,000 and 745,410 shares issued and outstanding as of september 10, 2022 and february 26, 2022, respectively
    		            612,200,000               
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of september 10, 2022 and 653,776 shares issued and outstanding as of february 26, 2022
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 695,412 and 745,410 shares issued and outstanding as of june 18, 2022 and february 26, 2022, respectively
    		             635,400,000              
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of june 18, 2022 and 653,776 shares issued and outstanding as of february 26, 2022
    		                           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 745,410 and 924,000 shares issued and outstanding as of february 26, 2022 and february 27, 2021, respectively
    		              681,100,000             
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 653,776 and 826,000 shares issued and outstanding as of february 26, 2022 and february 27, 2021, respectively
    		              597,400,000             
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of december 4, 2021 and february 27, 2021
    		               844,300,000            
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of december 4, 2021 and february 27, 2021
    		               754,800,000            
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of september 11, 2021 and february 27, 2021
    		                844,300,000           
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of september 11, 2021 and february 27, 2021
    		                754,800,000           
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of june 19, 2021 and february 27, 2021
    		                 844,300,000          
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of june 19, 2021 and february 27, 2021
    		                 754,800,000          
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of february 27, 2021 and no shares authorized, issued and outstanding as of february 29, 2020
    		                  844,300,000         
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of february 27, 2021 and no shares authorized, issued and outstanding as of february 29, 2020
    		                  754,800,000         
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of december 5, 2020 and no shares authorized, issued and outstanding as of february 29, 2020
    		                   844,300,000        
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of december 5, 2020 and no shares authorized, issued and outstanding as of february 29, 2020
    		                   754,800,000        
      accumulated other comprehensive loss
    		                   -105,900,000 -106,400,000 -116,800,000      
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of september 12, 2020 and no shares authorized, issued and outstanding as of february 29, 2020
    		                    844,300,000       
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of september 12, 2020 and no shares authorized, issued and outstanding as of february 29, 2020
    		                    754,800,000       
      series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 340,000 shares issued and outstanding as of june 20, 2020 and no shares authorized, issued and outstanding as of february 29, 2020
    		                     310,700,000      
      series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, issued and outstanding as of june 20, 2020 and no shares authorized, issued and outstanding as of february 29, 2020
    		                     1,288,400,000      
      current maturities of long-term debt and capitalized lease obligations
    		                         412,600,000 169,400,000 
      long-term debt and capitalized lease obligations
    		                         10,565,300,000 11,672,300,000 
      accumulated deficit
    		                         -567,700,000 -580,900,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.