AssetsAug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19Feb '19

Cash and Cash Equivalents

271.8

300.9

298.2

304.1

277.1

301.3

Total Cash and Cash Equivalents

271.8

300.9

298.2

304.1

277.1

301.3

Accounts Receivable

670.1

597.4

545.6

501.1

520.4

484.8

Total Trade Receivables

670.1

597.4

545.6

501.1

520.4

484.8

Inventories

7,025.7

6,588.6

6,155.2

5,970.2

5,764.1

5,731.3

Other Current Assets

373.8

315.7

307.8

381.7

217.8

277.5

Total Current Assets

8,341.4

7,802.6

7,306.8

7,157.1

6,779.4

6,794.8

Net Property, Plant & Equipment

10,257.2

9,570

9,241.3

8,906.8

8,594.6

8,180

Goodwill

302.6

302.6

302.6

302.6

302.6

302.6

Other Long-Term Assets

454.1

441.1

325.8

351.2

309.2

267.7

Total Assets

19,355.3

18,116.3

17,176.5

16,717.7

15,985.9

15,545.1

LiabilitiesAug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19Feb '19

Accounts Payable

8,025.6

7,784.7

7,355.7

7,149.9

7,201.3

7,321.6

Accrued Expenses

1,151.5

1,023.9

1,060.7

1,215

1,000.8

933.7

Current Portion of Long-Term Debt

—

—

—

—

—

—

Current Portion of Leases

283.6

306.2

266.9

296.5

257.3

275.3

Other Current Liabilities

58.7

152.6

30.9

111.2

52.5

84.1

Total Current Liabilities

9,519.4

9,267.4

8,714.2

8,772.6

8,511.9

8,614.6

Long-Term Debt

8,799.8

9,052.1

9,024.4

8,630.6

7,668.5

7,042.3

Leases

3,093.9

3,007.5

2,960.2

2,901.6

2,917

2,854.2

Other Long-Term Liabilities

1,356.5

1,247.1

1,227.4

1,250.2

1,238.3

1,218.2

Total Long-Term Liabilities

13,250.2

13,306.7

13,211.9

12,782.4

11,823.9

11,114.7

Total Liabilities

22,769.6

22,574.1

21,926.2

21,555

20,335.8

19,729.3

EquityAug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19Feb '19

Common Stock

0.2

0.2

0.2

0.2

0.2

0.2

Treasury Stock

-997.4

-300.3

-1,584.7

-139.5

-2,685

-767.5

Additional Paid-in Capital

1,843.8

1,671.2

1,621.6

1,485.8

1,485

1,324.3

Accumulated Other Comprehensive Income

-285

-407.6

-361.6

-204.9

-190.8

-269.3

Retained Earnings

-3,975.9

-5,421.2

-4,425

-5,978.9

-2,959.3

-4,471.8

Total Common Shareholders' Equity

-3,414.3

-4,457.8

-4,749.6

-4,837.3

-4,349.9

-4,184.2

Total Shareholders' Equity

-3,414.3

-4,457.8

-4,749.6

-4,837.3

-4,349.9

-4,184.2

Total Liabilities and Shareholders' Equity

19,355.3

18,116.3

17,176.5

16,717.7

15,985.9

15,545.1