Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.hotus.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000916789 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-02-29
2015-02-28
Consolidated Balance Sheets
 
 
Assets
 
 
Assets, current:
 
 
Cash and cash equivalents
225,800,000  
12,295,000  
Receivables - principally trade, less allowances of $5,898 and $5,882
217,543,000  
222,499,000  
Inventory
301,609,000  
293,081,000  
Prepaid expenses and other current assets
9,780,000  
9,715,000  
Income taxes receivable
356,000  
417,000  
Deferred tax assets, net
17,636,000  
26,753,000  
Total assets, current
772,724,000  
 
564,760,000  
 
Property and equipment, net of accumulated depreciation of $93,926 and $82,154
130,465,000  
126,068,000  
Goodwill
583,005,000  
549,727,000  
Other intangible assets, net of accumulated amortization of $137,174 and $111,627
375,751,000  
398,430,000  
Deferred tax assets, net
1,605,000  
2,132,000  
Other assets, net of accumulated amortization of $10,453 and $9,166
6,093,000  
12,638,000  
Total assets
1,869,643,000  
 
1,653,755,000  
 
Liabilities and Stockholders' Equity
 
 
Liabilities, current:
 
 
Accounts payable, principally trade
103,713,000  
98,564,000  
Accrued expenses and other current liabilities
141,245,000  
141,201,000  
Deferred tax liabilities, net
 
200,000  
Long-term debt, current maturities
23,800,000  
21,900,000  
Total liabilities, current
268,758,000  
 
261,865,000  
 
Long-term debt, excluding current maturities
600,107,000  
411,307,000  
Deferred tax liabilities, net
44,120,000  
52,711,000  
Other liabilities, noncurrent
26,615,000  
23,307,000  
Total liabilities
939,600,000  
 
749,190,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued
xsi:nil  
xsi:nil  
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,735,034 and 28,488,411 shares issued and outstanding
2,774,000  
2,849,000  
Additional paid in capital
198,077,000  
179,934,000  
Accumulated other comprehensive income (loss)
665,000  
(76,000) 
Retained earnings
728,527,000  
721,858,000  
Total stockholders' equity
930,043,000  
 
904,565,000  
 
Total liabilities and stockholders' equity
1,869,643,000  
 
1,653,755,000