XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 05, 2012
Aug. 27, 2011
Current assets:    
Cash and cash equivalents $ 103,100 $ 97,606
Accounts receivable 133,941 140,690
Merchandise inventories 2,629,821 2,466,107
Other current assets 77,410 88,022
Total current assets 2,944,272 2,792,425
Property and equipment:    
Property and equipment 4,565,947 4,371,872
Less: Accumulated depreciation and amortization (1,798,849) (1,702,997)
Property and equipment, net 2,767,098 2,668,875
Goodwill 302,645 302,645
Deferred income taxes 22,390 10,661
Other long-term assets 112,449 94,996
Other long-term assets, total 437,484 408,302
Assets 6,148,854 5,869,602
Current liabilities:    
Accounts payable 2,866,580 2,755,853
Accrued expenses and other 443,161 449,327
Income taxes payable 80,718 25,185
Deferred income taxes 169,625 166,449
Short-term borrowings 7,309 34,082
Total current liabilities 3,567,393 3,430,896
Long-term debt 3,599,000 3,317,600
Other long-term liabilities 399,290 375,338
Commitments and contingencies      
Stockholders' deficit:    
Preferred stock, authorized 1,000 shares; no shares issued      
Common stock, par value $.01 per share, authorized 200,000 shares; 39,624 shares issued and 38,069 shares outstanding as of May 5, 2012; 44,084 shares issued and 40,109 shares outstanding as of August 27, 2011 396 441
Additional paid-in capital 629,322 591,384
Retained deficit (1,356,930) (643,998)
Accumulated other comprehensive loss (116,657) (119,691)
Treasury stock, at cost (572,960) (1,082,368)
Total stockholders' deficit (1,416,829) (1,254,232)
Liabilities and Stockholders' Deficit $ 6,148,854 $ 5,869,602