{ "schema": "canli.company-reference.v1", "cik": "0001050825", "name": "STEELCASE INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001050825.json", "source_sha256": "f65d9173905b4009f6b515d8cf9f1234c17c0130b3948de6c45490ada8e0a34c", "fetched_at": "2026-09-21T17:18:12.760Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-02-28", "val": 2330400000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 2236700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 2202800000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 2261000000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-26", "val": 2354000000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-02-28", "val": 2565400000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 2142400000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 1859200000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 1792000000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 1808600000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 1719600000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 1724000000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 1689600000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 1678900000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 1974400000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-02-28", "val": 1378700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 1349600000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 1376600000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 1408800000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-02-26", "val": 1393500000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-28", "val": 1595000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 1292600000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 1045900000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 1025500000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 1071700000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 1055800000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 1049600000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 1021600000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 992400000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 1278100000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-02-28", "val": 951700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 887100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 826200000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 852200000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-26", "val": 960500000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-02-28", "val": 970400000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 849800000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 813300000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 766500000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 736900000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 663800000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 677100000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 668000000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 686500000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 696300000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-02-26", "val": 675500000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-02-27", "val": 732800000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-02-28", "val": 346300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 318600000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 90400000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 200900000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-02-26", "val": 489800000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-28", "val": 541000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 261300000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 283100000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 197100000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 181900000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 176500000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 201800000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 150400000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 112100000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 142200000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-02-26", "val": 111100000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-02-27", "val": 117600000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 120700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 81100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 35300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 4000000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 26100000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 199700000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 126000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 80700000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 124600000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 170300000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 86100000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 87700000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 38800000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 56700000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 20400000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": -13600000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 148500000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 308700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 89400000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": -102600000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 64800000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 360800000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 131200000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 227000000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 170700000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 186400000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 84200000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 178800000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 187300000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 101700000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 72700000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": -10900000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 47100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 47100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 59100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 60500000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 41300000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 73400000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 81400000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 87900000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 61100000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 93400000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 97500000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 86800000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 74000000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 64900000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 46000000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": 35200000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 3166000000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 3159600000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 3232600000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 2772700000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 2596200000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 3723700000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 3443200000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 3055500000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 3032400000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 2868700000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 2749500000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 2437100000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-02-28", "val": 985900000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 912800000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2023-02-24", "val": 879300000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "unit": "USD" }, { "end": "2022-02-25", "val": 901300000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-02-26", "val": 988000000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-02-28", "val": 1011300000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2019-02-22", "val": 880700000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 819000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 817100000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 776500000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 688200000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 676300000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 645000000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 652000000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 649100000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2020-02-29", "end": "2021-02-26", "val": 114900000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 117300000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 116700000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 116900000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 118400000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 121800000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 122100000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 124100000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 125600000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 129600000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 130900000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2020-02-29", "end": "2021-02-26", "val": 115200000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 117900000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 117100000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 117100000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 118900000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 122800000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 123700000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 125400000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 127300000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 129600000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 130900000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 1.02, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 0.68, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 0.3, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 0.03, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 0.22, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD/shares" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 1.67, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 1.06, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 0.68, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 1.03, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 1.37, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 0.69, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 0.7, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 0.3, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 0.43, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 0.15, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-28", "end": "2010-02-26", "val": -0.1, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-02-28", "val": 323100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 338300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 373300000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 340400000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-02-26", "val": 279000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-28", "val": 381800000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 390300000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 300300000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 307600000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 322700000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 325600000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 306800000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 287300000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 271400000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 271000000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 36400000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 4200000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 3900000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 55200000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 42700000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 8700000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 4200000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 33800000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 48400000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 56400000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 36300000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 49900000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 19900000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 47700000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 10800000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": 4600000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 888000000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 876500000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 837200000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 741400000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 684200000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 958200000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 904300000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 850000000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 810500000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 790000000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 768000000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 757000000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 727000000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 708300000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 661200000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": 648400000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-02-28", "val": 245700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "unit": "USD" }, { "end": "2024-02-23", "val": 231000000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 319700000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 326200000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-02-26", "val": 193500000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-28", "val": 215000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 224800000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 184600000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 163100000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 159400000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 166200000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 151500000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 137500000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 139500000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-25", "val": 127100000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2025-02-28", "val": 447100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-23", "val": 446300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-24", "val": 445500000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-25", "val": 477400000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-02-26", "val": 479200000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-28", "val": 481400000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-22", "val": 482900000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-23", "val": 292200000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-02-24", "val": 294600000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-26", "val": 296600000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-27", "val": 279600000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 284400000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-22", "val": 286400000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-24", "val": 288900000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 17400000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 17200000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 22800000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 14800000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 16300000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 12400000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 12300000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 1300000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 1000000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 1800000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 1600000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 2100000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 3000000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 3000000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 3200000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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It differs from interest expense recognized.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 23100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 24000000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 26200000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 23200000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 25400000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 24500000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 34500000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 17000000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 17000000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 17100000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 17200000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 17400000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 17400000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 26200000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 17700000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": 17700000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 47200000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 33100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": -16600000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 2500000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": 24600000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 26700000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 36200000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 4800000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 67700000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": 57000000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 60400000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 33100000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 9400000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 10700000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": -2300000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": 9100000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": -11800000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": -21700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": 43700000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 74900000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": -120900000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": -7200000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 66400000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": -18500000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": -11900000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": -700000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 43700000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 15700000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 12800000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": -8000000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 65200000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": -44700000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 16300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": -88300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": -12000000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 133400000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": -27100000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 6200000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 24000000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": 8500000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 5100000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": -6800000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 27200000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 13100000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": -2100000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": 17100000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 28500000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": -33900000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-02-24", "end": "2025-02-28", "val": 17100000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-25", "end": "2024-02-23", "val": 9900000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-26", "end": "2023-02-24", "val": -39300000, "accn": "0001050825-25-000069", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-27", "end": "2022-02-25", "val": 62900000, "accn": "0001050825-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-29", "end": "2021-02-26", "val": -69000000, "accn": "0001050825-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "start": "2019-02-23", "end": "2020-02-28", "val": 10800000, "accn": "0001050825-22-000066", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-24", "end": "2019-02-22", "val": 8500000, "accn": "0001050825-21-000131", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-25", "end": "2018-02-23", "val": -700000, "accn": "0001050825-20-000098", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-27", "end": "2017-02-24", "val": 9500000, "accn": "0001050825-19-000077", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-04-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-28", "end": "2016-02-26", "val": -4100000, "accn": "0001050825-18-000069", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2018-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-27", "val": 12600000, "accn": "0001050825-17-000105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-23", "end": "2014-02-28", "val": 12700000, "accn": "0001050825-16-000276", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-25", "end": "2013-02-22", "val": 3400000, "accn": "0001050825-15-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-26", "end": "2012-02-24", "val": -2000000, "accn": "0001050825-14-000092", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-27", "end": "2011-02-25", "val": 34200000, "accn": "0001050825-13-000083", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-28", "end": "2010-02-26", "val": -16700000, "accn": "0001193125-12-175731", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f65d9173905b4009f6b515d8cf9f1234c17c0130b3948de6c45490ada8e0a34c.json.gz" }