Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | May-27-23 | Feb-25-23 | Nov-26-22 | Aug-27-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 |
| 10-Q | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 59.3 | 244.1 | 244.2 | | 0.0 | 425.9 | 478.1 | 512.9 |
Inventories | | | | | | 160.8 | 158.1 | 143.6 |
Other current assets | 753.7 | 823.2 | 823.4 | | 1,068.9 | 492.1 | 475.5 | 447.3 |
Total current assets | 813.0 | 1,067.3 | 1,067.6 | | 1,068.9 | 1,078.9 | 1,111.6 | 1,103.8 |
Property, plant, and equipment, net | 739.6 | 685.2 | 681.1 | | 640.8 | 627.9 | 623.8 | 617.7 |
Goodwill | 648.4 | 461.1 | 461.1 | | 456.8 | 457.7 | 429.5 | 429.5 |
Other fixed assets | 109.9 | 108.8 | 108.3 | | 106.8 | 106.1 | 105.3 | 102.7 |
Total assets | 2,525.5 | 2,454.3 | 2,450.8 | | 2,410.8 | 2,412.6 | 2,397.5 | 2,381.1 |
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Accounts payable | 89.5 | 80.6 | 85.2 | | 80.3 | 84.5 | 77.9 | 81.4 |
Accrued expenses | | | | | | 151.7 | 154.7 | 159.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 169.4 | 151.6 | 157.5 | | 166.4 | 13.8 | 13.4 | 13.7 |
Total current liabilities | 258.9 | 232.1 | 242.8 | | 246.7 | 250.1 | 246.0 | 254.7 |
Other liabilities | 289.7 | 267.1 | 266.0 | | 260.1 | 263.6 | 256.6 | 253.4 |
Total liabilities | 548.7 | 499.2 | 508.8 | | 506.8 | 513.6 | 502.6 | 508.1 |
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Shareholders' equity [+] | 1,976.9 | 1,955.1 | 1,942.0 | | 1,904.0 | 1,899.0 | 1,894.9 | 1,873.0 |
Paid-in capital | 97.2 | 94.9 | 92.6 | | 91.6 | 90.0 | 90.3 | 89.3 |
Retained earnings | 1,904.5 | 1,885.8 | 1,873.6 | | 1,838.1 | 1,833.6 | 1,830.3 | 1,806.6 |
Tangible shareholders' equity | 1,328.4 | 1,494.0 | 1,480.9 | | 1,447.2 | 1,441.3 | 1,465.4 | 1,443.4 |
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