| Current assets: |
| Cash and cash equivalents |
117.82M |
| Investment securities |
12.78M |
| Merchandise inventories |
1.53B |
| Deferred income taxes |
71.97M |
| Prepayments and other current assets |
| Total current assets |
1.95B |
| Property and equipment, net |
1.71B |
| Investment securities |
| Other assets |
92.7M |
| Total assets |
3.77B |
| Current liabilities: |
| Current portion of long-term debt |
16.2M |
| Accounts payable |
736.24M |
| Accrued liabilities |
338.84M |
| Income taxes |
8.43M |
| Total current liabilities |
1.28B |
| Long-term debt |
500.2M |
| Other liabilities |
281.34M |
| Deferred income taxes |
65.6M |
| Commitments and contingencies (Note 6) |
| Shareholders' equity: |
| Preferred stock, $1 par; authorized 500,000 shares; 0 shares issued and outstanding |
0 |
| Common stock, $.10 par; authorized 600,000,000 shares; issued 147,300,634 shares at May 28, 2011, and 146,496,237 shares at August 28, 2010, and outstanding 120,358,785 shares at May 28, 2011, and 130,452,959 shares at August 28, 2010 |
12M |
| Capital in excess of par |
288.23M |
| Retained earnings |
1.41B |
| Accumulated other comprehensive loss |
-1.56M |
| Shareholders' equity subtotal before treasury stock, total |
| Less: common stock held in treasury, at cost (26,941,849 shares at May 28, 2011, and 16,043,278 shares at August 28, 2010) |
-280.25M |
| Total shareholders' equity |
1.42B |
| Total liabilities and shareholders' equity |
3.77B |
