Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | May-28-23 | May-29-22 | May-30-21 | May-31-20 | May-26-19 | May-27-18 | May-28-17 | May-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 93.9 | 83.3 | 79.2 | 553.3 | 236.6 | 128.0 | 251.4 | 798.1 |
| Accounts receivable, net | | | | | | 569.4 | 563.4 | 650.1 |
| Inventories | 2,232.0 | 1,966.7 | 1,709.7 | 1,364.8 | 1,548.9 | 988.7 | 927.9 | 1,044.1 |
| Other current assets | 1,059.1 | 983.7 | 913.2 | 967.8 | 948.3 | 252.8 | 270.5 | 1,084.4 |
| Total current assets | 3,385.0 | 3,033.7 | 2,702.1 | 2,885.9 | 2,733.8 | 1,938.9 | 2,013.2 | 3,576.7 |
| Property, plant, and equipment, net | 2,773.8 | 2,737.2 | 2,572.0 | 2,365.4 | 2,327.4 | 1,589.5 | 1,633.1 | 1,697.8 |
| Intangibles | 3,205.9 | 3,857.8 | 4,124.6 | 4,302.4 | 4,539.3 | 1,282.8 | 1,223.7 | 1,223.3 |
| Goodwill | 11,178.2 | 11,329.2 | 11,338.9 | 11,361.5 | 11,435.4 | 4,487.4 | 4,295.3 | 4,318.9 |
| Other fixed assets | 1,509.7 | 1,477.2 | 1,344.7 | 1,273.4 | 915.5 | 906.3 | 790.6 | 905.5 |
| Total assets | 22,052.6 | 22,435.1 | 22,195.6 | 22,304.0 | 22,213.8 | 10,389.5 | 10,096.3 | 13,390.6 |
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| Accounts payable | 1,529.4 | 1,864.6 | 1,655.9 | 1,507.1 | 1,252.1 | 905.3 | 773.1 | 706.7 |
| Accrued expenses | 753.9 | 762.6 | 918.2 | 915.2 | 863.8 | 832.7 | 720.2 | 788.5 |
| Short-term and curr portion of long-term debt [+] | 2,157.4 | 891.6 | 730.5 | 846.6 | 21.6 | 584.3 | 227.2 | 573.3 |
| Short-term debt | 641.4 | 184.3 | 707.4 | 1.1 | 1.0 | 277.3 | 28.2 | 13.9 |
| Current portion of long-term debt | 1,516.0 | 707.3 | 23.1 | 845.5 | 20.6 | 307.0 | 199.0 | 559.4 |
| Other current liabilities | | | 1.6 | 18.5 | 5.1 | 13.9 | | 463.9 |
| Total current liabilities | 4,440.7 | 3,518.8 | 3,306.2 | 3,287.4 | 2,142.6 | 2,336.2 | 1,720.5 | 2,532.4 |
| Long-term debt | 7,081.3 | 8,088.2 | 8,275.2 | 8,900.8 | 10,655.7 | 3,231.5 | 2,769.2 | 4,881.4 |
| Other liabilities | 1,723.3 | 1,965.9 | 1,982.8 | 2,165.1 | 1,951.8 | 1,065.2 | 1,528.8 | 2,182.0 |
| Total liabilities | 13,245.3 | 13,572.9 | 13,564.2 | 14,353.3 | 14,750.1 | 6,632.9 | 6,018.5 | 9,595.8 |
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| Shareholders' equity [+] | 8,807.3 | 8,862.2 | 8,631.4 | 7,950.7 | 7,463.7 | 3,756.6 | 4,077.8 | 3,794.8 |
| Paid-in capital | 2,376.9 | 2,324.6 | 2,342.1 | 2,323.2 | 2,286.0 | 1,180.0 | 1,171.9 | 1,136.3 |
| Retained earnings | 6,599.4 | 6,550.7 | 6,262.6 | 5,471.2 | 5,047.9 | 4,744.9 | 4,247.0 | 3,218.3 |
| Treasury stock | | | -2,979.9 | -2,729.9 | -2,760.2 | -4,977.9 | -4,054.9 | -3,136.2 |
| Tangible shareholders' equity | -5,576.8 | -6,324.8 | -6,832.1 | -7,713.2 | -8,511.0 | -2,013.6 | -1,441.2 | -1,747.4 |
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