ACI

EPS: -0.85 Net Inc: -481M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Gross Profit 5513.005248.805106.606738.305149.005246.405121.306738.905144.205197.305041.506662.705084.305121.705004.606545.004984.304830.104717.006191.004559.504508.604574.906771.504418.003995.103941.505239.604058.703852.403812.805170.703948.303933.80
Operating Income Loss -506.70489.70295.30449.30276.00518.50292.00459.60426.20566.10454.40622.20433.60582.40531.00760.10664.30599.60485.90687.10-174.80258.50562.00971.80326.60206.60582.40321.50288.40174.40131.40193.10213.30186.00
Net Income Loss -480.80293.30168.50236.40171.80400.60145.50240.70250.50361.40266.90417.20311.10375.50342.70484.20455.10424.50295.20444.80-144.20123.70284.50586.2067.8054.80294.8049.00135.6045.60-32.40-17.70388.3034.60
Comprehensive Income Net Of Tax -476.50290.00156.40236.00175.60398.90151.40239.40269.80361.20265.40418.30314.30375.50342.60481.40445.50424.40310.30444.9025.20124.20294.90587.90-136.3060.30285.5047.1034.8045.50-37.20-11.80552.90NA
Other Nonoperating Income Expense 6.804.0029.703.9043.705.60-1.90-4.00-2.406.70-8.1016.009.50-1.7018.906.3047.5038.3018.9043.50107.2019.2011.40-3.10-50.4015.90-5.1011.1016.1028.3019.2040.80-22.40NA

Dimension Breakdowns

us-gaap:Revenues

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Assets 26765.9027093.3026850.5026469.8026755.7026665.3026528.4026077.0026221.1026496.5026322.5025817.2026168.2030214.7028754.1028220.0028123.0027936.1027344.3026781.9026598.0026319.3026469.6025987.8024735.1024991.6024698.5024981.2020776.6020981.7021816.8021820.2021812.3023755.00
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Assets Current 6715.707096.806852.606416.906559.006665.506646.606207.906287.506661.906421.606060.606270.4010685.709264.608678.208366.408379.707988.307377.506988.007444.207578.607132.805731.305979.605630.605906.806250.006112.606845.706488.906148.606793.20
Cash And Cash Equivalents At Carrying Value 198.60195.10270.60151.00293.60202.30280.00291.10188.70222.70266.10225.20455.804412.303392.403213.102902.002661.002849.802173.801717.001836.102389.602022.20470.70406.40435.30662.10926.10462.601661.901237.00670.301219.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.00200.90275.00155.30297.90206.50284.20295.30193.20227.20270.50233.20463.804420.303400.403263.602952.602711.602900.402224.401767.601886.702431.902064.50478.90416.60464.70713.70967.70486.101669.801247.60680.801229.10
Receivables Net Current 932.601018.90968.80908.90834.80929.00897.60809.40724.40828.40710.10684.30687.60704.80651.70565.30560.60607.40544.70618.70550.90549.50547.10530.00525.30501.20518.60497.40586.20566.90527.90551.30615.30631.00
Inventory Net 5173.905496.705187.504976.304989.005137.205042.704720.004945.205175.805048.304844.904782.005054.904746.404573.204500.804671.004179.104271.904301.304638.004267.104271.604352.504624.204340.304385.404332.804639.504308.104323.204421.104464.00
Inventory L I F O Reserve 732.00NANANA666.00NANANA637.40NANANA585.40NANANA317.40NANANA202.20NANANA143.50NANANA125.10NANANA117.10114.10
Other Assets Current 42.50386.10425.70380.70102.80397.00426.30387.4058.90435.00397.10306.2042.30513.70474.10326.60101.40440.30414.70313.10101.60420.60374.80309.00127.80447.80336.40361.9088.70443.60347.80377.4073.30133.70
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Intangible Assets Net Excluding Goodwill 2156.102212.302251.102281.102318.002349.302377.902415.402434.502450.802460.702473.202465.402408.802363.502309.602285.002239.502181.302149.102108.802076.402077.802085.502087.202123.902177.902271.202834.502893.302968.903036.603142.503497.80
Goodwill 1201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001201.001200.201200.501183.301183.301183.301183.301183.301183.301183.301183.301183.301183.301183.301183.301183.301167.80
Indefinite Lived Intangible Assets Excluding Goodwill 84.80NANANA84.30NANANA86.20NANANA86.20NANANA88.00NANANA87.00NANANA86.10NANANA86.10NANANA75.3070.70
Finite Lived Intangible Assets Net 2071.30NANANA2233.70NANANA2348.30NANANA2379.20NANANA2197.00NANANA2021.80NANANA2001.10NANANA2748.40NANANA3067.203427.10
Other Assets Noncurrent 687.00700.50706.90688.10713.30721.70728.90725.20746.20839.40852.20844.40993.60976.90977.501052.901012.60943.70912.10902.40889.60786.10750.70710.70654.00646.70643.60676.40647.50649.20562.00555.00567.60784.40
Deferred Tax Assets Gross 2789.20NANANA2615.50NANANA2639.20NANANA2688.20NANANA2760.80NANANA2918.40NANANA2665.40NANANA877.60NANANA865.601241.60
Operating Lease Right Of Use Asset 6102.406103.806132.206174.706153.406094.906022.606017.705981.605926.305955.905881.205879.105849.405868.905908.405908.405922.805861.305857.306015.605742.905769.205771.805867.405836.105831.805280.80NANANANANANA
Deferred Tax Assets Valuation Allowance 61.90NANANA63.70NANANA65.60NANANA102.30NANANA113.60NANANA130.40NANANA135.10NANANA139.50NANANA134.90387.60
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 349.90NANANA348.60NANANA341.70NANANA297.80NANANA244.70NANANA175.10NANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 243.70NANANA283.20NANANA304.30NANANA260.00NANANA216.20NANANA158.70NANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 130.70NANANA174.50NANANA228.20NANANA217.30NANANA171.50NANANA125.40NANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 75.00NANANA89.40NANANA124.80NANANA118.50NANANA124.80NANANA85.60NANANANANANANANANANANANANA
Deferred Tax Assets Net 2727.30NANANA2551.80NANANA2573.60NANANA2585.90NANANA2647.20NANANA2788.00NANANA2530.30NANANA738.10NANANA730.70854.00
Deferred Tax Assets Other 83.10NANANA71.30NANANA104.40NANANA110.90NANANA97.40NANANA96.20NANANA119.10NANANA58.70NANANA59.3043.00
Finite Lived Intangible Assets Accumulated Amortization 3323.80NANANA3077.00NANANA2854.00NANANA2597.50NANANA2354.10NANANA2261.00NANANA2214.80NANANA2280.90NANANA1862.101360.40
Finite Lived Intangible Assets Amortization Expense Year Five 56.80NANANA57.40NANANA59.00NANANA58.80NANANA60.10NANANA59.80NANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 5395.10NANANA5310.70NANANA5202.30NANANA4976.70NANANA4551.10NANANA4282.80NANANA4215.90NANANA5029.30NANANA4929.304787.50
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Liabilities Current 7824.007815.308416.707867.907251.007155.107422.407066.007457.707857.507923.507723.108428.8013309.008244.507912.308348.507461.207069.706704.206832.206597.306727.706750.305904.305972.205729.705714.805152.705540.705474.005129.505029.605740.80
Accounts Payable Current 4021.204037.703987.903834.104092.704026.104221.903898.204218.204119.204149.704013.204173.103977.704017.803970.304236.804066.103554.203386.303487.303395.003389.803399.802891.103183.202946.603077.902918.703119.202948.203091.402833.003034.70
Other Liabilities Current 420.301148.001105.301208.10282.101029.401039.901213.80281.001049.901172.501317.70460.001218.401242.101119.90409.501202.001190.001127.30392.001135.501148.201255.50475.701006.101021.20990.20414.70988.301048.30922.00424.80738.00
Lessee Operating Lease Liability Payments Due Next Twelve Months 1038.50NANANA1010.60NANANA974.30NANANA953.40NANANA935.60NANANA926.00NANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 485.10NANANA0.60NANANA217.00NANANA1000.90NANANA750.80NANANA130.90NANANANANANANANANANANANANA
Operating Lease Liability Current 736.70739.90730.30720.30705.50686.30679.30675.00677.60674.10668.80668.50664.80659.30655.50647.00640.60627.80621.70610.90605.30585.80577.80567.70563.10549.70537.00523.20NANANANANANA
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Long Term Debt And Capital Lease Obligations 8412.608417.006940.107005.607762.507777.107779.307774.807783.407797.007810.807825.007834.407091.707106.807121.207136.307915.708129.108145.808101.208328.008460.008484.508493.308615.908628.609688.6010437.6010565.3011328.9011672.3011707.6012019.40
Deferred Income Tax Liabilities Net 630.60820.60847.00783.80824.10729.30727.50754.80807.60794.60831.60816.20854.00896.90858.40806.90799.80684.90598.30534.60533.70566.60563.80561.50613.80711.30688.10754.50561.40595.00507.20580.20579.901479.80
Other Liabilities Noncurrent 1531.301859.501856.901831.80952.901952.601963.801958.001031.802006.001997.001989.001129.802083.402092.902176.401277.602456.302524.102635.301821.802498.002232.401999.201204.301851.101869.201870.902334.702890.603144.103046.902175.302172.20
Operating Lease Liability Noncurrent 5613.605679.105710.305756.405657.205685.505615.105610.305493.205514.105543.005463.905386.205435.405452.305497.205419.905508.205464.105464.505548.005355.605385.005398.305402.805430.505437.404898.00NANANANANANA
Operating Lease Liability 6350.30NANANA6362.70NANANA6170.80NANANA6051.00NANANA6060.50NANANA6153.30NANANA5965.905980.205974.405421.20NANANANANANA
Lessee Operating Lease Liability Payments Due 8751.40NANANA8878.50NANANA8727.40NANANA8568.70NANANA8742.70NANANA9147.40NANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 1060.80NANANA1047.10NANANA1000.50NANANA968.80NANANA962.30NANANA962.00NANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 980.90NANANA964.30NANANA932.40NANANA885.50NANANA878.80NANANA893.20NANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 880.10NANANA881.90NANANA842.30NANANA810.70NANANA791.60NANANA802.60NANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 783.40NANANA779.80NANANA756.00NANANA717.90NANANA712.90NANANA714.40NANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 4007.70NANANA4194.80NANANA4221.90NANANA4232.40NANANA4461.50NANANA4849.20NANANANANANANANANANANANANA
Unrecognized Tax Benefits 61.20NANANA57.40NANANA178.80NANANA216.00NANANA276.00NANANA368.80NANANA373.80NANANA376.20NANANA356.00418.00
Deferred Income Tax Liabilities 3357.90NANANA3375.90NANANA3381.20NANANA3439.90NANANA3447.00NANANA3321.70NANANA3144.10NANANA1299.50NANANA1310.602333.80
Deferred Tax Liabilities 630.60NANANA824.10NANANA807.60NANANA854.00NANANANANANANANANANANANANANANA561.40NANANA579.901479.80
Deferred Tax Liabilities Other 84.50NANANA84.50NANANA103.10NANANA187.70NANANA206.80NANANA181.70NANANA10.90NANANA14.10NANANA10.5022.30
Deferred Tax Liabilities Property Plant And Equipment 1320.90NANANA1302.30NANANA1359.90NANANA1360.20NANANA1348.30NANANA1233.70NANANA1249.10NANANA876.10NANANA903.501617.60
Lessee Operating Lease Liability Undiscounted Excess Amount 2401.10NANANA2515.80NANANA2556.60NANANA2517.70NANANA2682.20NANANA2994.10NANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 397.00NANANA2477.90NANANA44.00NANANA1656.60NANANA2760.10NANANA214.10NANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 2477.90NANANA44.00NANANA1656.60NANANA2760.10NANANA14.10NANANA16.90NANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 44.00NANANA1656.60NANANA2760.10NANANA14.10NANANA16.90NANANA0.90NANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 906.60NANANA2760.10NANANA14.10NANANA16.90NANANA0.90NANANA750.80NANANANANANANANANANANANANA
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Stockholders Equity 1836.202501.803079.503224.303385.903365.703020.302913.102747.502527.302216.602000.001610.70819.004387.004070.603024.602310.701959.901698.401324.301374.701501.601194.902278.102410.602345.502054.401450.701390.101362.601391.301398.20NA
Additional Paid In Capital 2219.402079.102207.102188.002184.002169.202152.302126.202129.602109.202089.602068.302072.702077.002022.501998.202032.201946.101936.101911.101898.901883.801875.801837.101827.301823.501818.701813.101814.201788.701780.901772.401773.30NA
Retained Earnings Accumulated Deficit 1378.101936.101721.001637.501487.901403.801073.60998.40828.20647.70356.40159.60-185.00-417.203239.902972.102564.902187.101846.201624.801263.001481.401432.201174.60592.30524.50469.70174.90-431.80-567.70-613.30-580.90-569.00-615.30
Accumulated Other Comprehensive Income Loss Net Of Tax 83.2078.9082.2094.3094.7090.9092.6086.7088.0068.7068.9070.4069.3066.1066.1066.2069.0078.6078.7063.6063.50-105.90-106.40-116.80-118.5085.6080.1089.4091.30192.10192.20197.00191.10-12.80
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA21.2018.7034.30NA20.6027.9034.40NA20.4022.2027.70NA27.3027.9035.30NA26.4026.8022.20NA15.109.3019.00NA7.206.5011.10NA9.9012.2013.4021.30NA
Other Comprehensive Income Loss Net Of Tax NA-3.30-12.10-0.40NA-1.705.90-1.30NA-0.20-1.501.10NANA-0.10-2.80NA-0.1015.100.10NA0.5010.401.70NA5.50-9.30-1.90-100.80-0.10-4.805.90164.60NA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Net Cash Provided By Used In Operating Activities 717.10367.60527.60754.40758.50548.00413.20960.90928.70382.90509.60838.30781.90419.90660.20991.90730.60645.101078.701059.00906.50275.20628.902091.90516.90302.20282.10802.70618.80-122.20279.70911.60308.20NA
Net Cash Provided By Used In Investing Activities -394.00-447.50-363.80-474.10-475.30-491.20-387.30-538.00-417.90-438.70-436.20-453.90-498.60-501.00-426.30-551.40-361.80-386.60-297.50-493.00-627.70-257.20-287.70-399.40-353.10-333.10601.70-294.00273.80-272.40189.40-277.60144.80NA
Net Cash Provided By Used In Financing Activities -321.005.80-44.10-422.90-191.80-134.50-37.00-320.80-544.8012.50-36.10-615.00-4239.801101.00-97.10-129.50-127.80-447.30-105.20-109.20-397.90-563.2026.20-106.90-101.50-17.20-1132.80-762.70-411.00-789.10-46.90-67.20-257.40NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2.10-74.10119.70-142.6091.40-77.70-11.10102.10-34.00-43.3037.30-230.60-3956.501019.90136.80311.00241.00-188.80676.00456.80-119.10-545.20367.401585.6062.30-48.10-249.00-254.00481.60-1183.70422.20566.80196.20NA
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Net Cash Provided By Used In Operating Activities 717.10367.60527.60754.40758.50548.00413.20960.90928.70382.90509.60838.30781.90419.90660.20991.90730.60645.101078.701059.00906.50275.20628.902091.90516.90302.20282.10802.70618.80-122.20279.70911.60308.20NA
Net Income Loss -480.80293.30168.50236.40171.80400.60145.50240.70250.50361.40266.90417.20311.10375.50342.70484.20455.10424.50295.20444.80-144.20123.70284.50586.2067.8054.80294.8049.00135.6045.60-32.40-17.70388.3034.60
Increase Decrease In Other Operating Capital Net -643.10-25.40115.60-108.80-16.70-104.80175.40-242.500.40174.60240.50-114.50-237.20109.8054.30-99.80282.0041.5095.90-118.50282.60-198.30-78.20-177.2058.0074.70-11.90-25.30-31.10130.80-100.20-16.90-7.50NA
Increase Decrease In Inventories -298.30322.50222.204.50-142.5098.00327.60-210.70-266.30155.00229.7096.90-186.30372.90228.10134.40-113.60520.40-78.20-14.80-332.10385.105.60-67.80-272.30286.60-39.2063.00-314.30334.10-11.60-88.50-324.50NA
Deferred Income Tax Expense Benefit -208.30-26.8064.40-38.0077.80-96.20-30.40-56.303.90-30.7010.60-96.40-88.4043.0055.502.80119.6056.4060.90-17.90-95.50-19.6054.00-51.2034.70-26.20-17.202.8053.70-69.00-62.60-3.60-464.40NA
Share Based Compensation 21.9021.2018.7033.7018.3021.7029.5036.7024.0023.3025.3031.9041.7033.4027.9035.3025.8026.4026.8022.2015.6015.109.3019.008.007.206.5011.1012.209.9012.2013.4021.30NA
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Net Cash Provided By Used In Investing Activities -394.00-447.50-363.80-474.10-475.30-491.20-387.30-538.00-417.90-438.70-436.20-453.90-498.60-501.00-426.30-551.40-361.80-386.60-297.50-493.00-627.70-257.20-287.70-399.40-353.10-333.10601.70-294.00273.80-272.40189.40-277.60144.80NA
Payments To Acquire Productive Assets 426.60462.30365.90584.60484.50494.40409.30543.00496.30450.70461.80622.50587.00506.20446.90613.80390.10393.90309.10513.40547.20380.10300.60402.30391.40367.40354.20362.10445.70285.70281.70349.50484.30NA
Payments For Proceeds From Other Investing Activities -8.30-12.202.30-32.30-1.901.10-6.00-1.20-62.10-5.800.200.707.400.001.809.40-14.204.00-2.20-28.700.300.401.003.80-2.60-2.800.205.303.206.601.00-34.601.10NA
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Net Cash Provided By Used In Financing Activities -321.005.80-44.10-422.90-191.80-134.50-37.00-320.80-544.8012.50-36.10-615.00-4239.801101.00-97.10-129.50-127.80-447.30-105.20-109.20-397.90-563.2026.20-106.90-101.50-17.20-1132.80-762.70-411.00-789.10-46.90-67.20-257.40NA
Payments Of Dividends Common Stock 76.0077.1083.9085.7086.6069.5069.5069.5069.1069.1069.0069.0064.2064.2063.7063.0058.4056.0046.5046.5046.40NANANANANANANANANANANANANA
Dividends Common Stock NA77.1083.9085.70NA69.5069.5069.50NA69.1069.0069.00NA3921.3063.7063.00NA56.0046.5046.50NA47.30NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 278.50649.60235.30314.80NANANANANANANANANANANANANANANANA16.50184.700.001680.000.00NANA0.000.00NANANA0.00NA
Proceeds From Payments For Other Financing Activities NANANA-5.70NANANANA0.000.101.301.10-9.900.30-1.806.80-4.006.50-9.00-8.80-20.40-18.00-10.90-10.50-4.204.90-18.50-12.503.30-3.90-6.70-25.708.80NA
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Fresh / Sales Revenue Product Line / Product Concentration Risk NA5719.205946.607986.80NA5735.205917.407904.90NA5709.005919.407889.30NA5762.605944.507881.50NA5583.805679.307412.50NANANANANANANANANANANANANANA
Non Perishables / Sales Revenue Product Line / Product Concentration Risk NA9210.509220.5012141.70NA9299.909265.0012054.00NA9242.809236.9012086.80NA9255.209004.5011446.00NA7344.207268.509270.30NA7007.907126.6010783.80NA6168.206172.008022.20NA6032.906089.808063.30NANA
Other Products and Services / Sales Revenue Product Line / Product Concentration Risk NA305.10300.60367.40NA272.30285.80362.80NA276.00266.60373.60NA301.60291.30404.60NA242.90242.10308.60NA229.70234.30268.10NA220.70210.40254.90NA185.20177.50237.70NANA
Pharmacy / Sales Revenue Product Line / Product Concentration Risk NA3036.202536.803155.00NA2581.902132.002622.80NA2282.801741.002300.10NA1724.401476.301923.50NA1436.701253.401728.60NA1272.701171.801554.90NA1228.501156.501573.20NA1194.501125.301527.20NANA
Fuel / Sales Revenue Product Line / Product Concentration Risk NA852.70911.301229.90NA885.20951.301320.90NA1046.701126.801400.40NA1111.101202.801654.70NA906.60918.501049.30NA528.90570.80589.20NA794.30793.201076.50NA831.30856.001098.10NANA
Retail Sales / Reportable 20059.2018926.9018728.9024644.4018631.2018595.0018365.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Sales And Other Miscellaneous Revenue / Reportable 193.00196.80186.90236.40168.30179.50186.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Product Line / Product Concentration Risk NA19123.7018915.8024880.80NA18774.5018551.5024265.40NA18557.3018290.7024050.20NA18154.9017919.4023310.30NA16728.4016505.7021269.40NA15408.9015757.6022751.60NA14103.2014176.7018738.40NA13840.4014024.1018653.40NANA
Reportable 20252.2019123.7018915.8024880.8018799.5018774.5018551.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh / Sales Revenue Product Line / Product Concentration Risk NA5719.205946.607986.80NA5735.205917.407904.90NA5709.005919.407889.30NA5762.605944.507881.50NA5583.805679.307412.50NANANANANANANANANANANANANANA
Non Perishables / Sales Revenue Product Line / Product Concentration Risk NA9210.509220.5012141.70NA9299.909265.0012054.00NA9242.809236.9012086.80NA9255.209004.5011446.00NA7344.207268.509270.30NA7007.907126.6010783.80NA6168.206172.008022.20NA6032.906089.808063.30NANA
Other Products and Services / Sales Revenue Product Line / Product Concentration Risk NA305.10300.60367.40NA272.30285.80362.80NA276.00266.60373.60NA301.60291.30404.60NA242.90242.10308.60NA229.70234.30268.10NA220.70210.40254.90NA185.20177.50237.70NANA
Pharmacy / Sales Revenue Product Line / Product Concentration Risk NA3036.202536.803155.00NA2581.902132.002622.80NA2282.801741.002300.10NA1724.401476.301923.50NA1436.701253.401728.60NA1272.701171.801554.90NA1228.501156.501573.20NA1194.501125.301527.20NANA
Fuel / Sales Revenue Product Line / Product Concentration Risk NA852.70911.301229.90NA885.20951.301320.90NA1046.701126.801400.40NA1111.101202.801654.70NA906.60918.501049.30NA528.90570.80589.20NA794.30793.201076.50NA831.30856.001098.10NANA
Retail Sales / Reportable 20059.2018926.9018728.9024644.4018631.2018595.0018365.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Sales And Other Miscellaneous Revenue / Reportable 193.00196.80186.90236.40168.30179.50186.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Product Line / Product Concentration Risk NA19123.7018915.8024880.80NA18774.5018551.5024265.40NA18557.3018290.7024050.20NA18154.9017919.4023310.30NA16728.4016505.7021269.40NA15408.9015757.6022751.60NA14103.2014176.7018738.40NA13840.4014024.1018653.40NANA
Reportable 20252.2019123.7018915.8024880.8018799.5018774.5018551.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-02-28 2025-11-29 2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2020-02-29 2019-11-30 2019-09-07 2019-06-15 2019-02-23 2018-12-01 2018-09-08 2018-06-16 2018-02-24 2017-02-25
Weighted Average Number Of Diluted Shares Outstanding NA534.70562.50575.40NA584.10583.20581.30NA581.10581.90580.10NA538.60576.30576.30NA574.20573.00571.40NA472.10582.90583.70NA580.90580.60579.40NANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA531.90559.70573.00NA580.20580.10578.60NA576.20576.00573.70NA534.60531.90513.30NA466.00465.30465.10NA468.70477.30568.00NA579.40NA579.20NANANANANANA
Earnings Per Share Basic -0.850.550.300.410.290.690.250.420.430.630.460.730.550.300.580.860.760.700.470.80-0.370.210.541.030.470.040.250.04NANANANANANA
Earnings Per Share Diluted -0.850.550.300.410.290.690.250.410.430.620.460.720.550.290.590.840.750.690.480.78-0.370.220.491.000.470.040.250.04NANANANANANA
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANA