XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 13, 2016
Aug. 29, 2015
Current assets:    
Cash and cash equivalents $ 207,958 $ 175,309
Accounts receivable 295,792 247,872
Merchandise inventories 3,590,687 3,421,635
Other current assets 115,376 121,847
Deferred income taxes   3,631
Total current assets 4,209,813 3,970,294
Property and equipment:    
Property and equipment 6,021,684 5,891,707
Less: Accumulated depreciation and amortization (2,476,802) (2,386,075)
Property and equipment, net 3,544,882 3,505,632
Goodwill 391,887 391,887
Deferred income taxes 23,575 42,615
Other long-term assets 196,257 191,921
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 611,719 626,423
Assets 8,366,414 8,102,349
Current liabilities:    
Accounts payable 3,912,107 3,864,168
Accrued expenses and other 535,237 531,561
Income taxes payable 89,913 58,082
Deferred income taxes   259,062
Short-term borrowings 457,404  
Total current liabilities 4,994,661 4,712,873
Long-term debt 4,387,811 4,624,876
Deferred income taxes 248,653  
Other long-term liabilities $ 476,602 $ 465,990
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; 30,142 shares issued and 30,101 shares outstanding as of February 13, 2016; 32,098 shares issued and 30,659 shares outstanding as of August 29, 2015 $ 301 $ 321
Additional paid-in capital 953,071 938,355
Retained deficit (2,356,468) (1,418,738)
Accumulated other comprehensive loss (307,849) (249,518)
Treasury stock, at cost (30,368) (971,810)
Total stockholders' deficit (1,741,313) (1,701,390)
Liabilities and Stockholders' Deficit $ 8,366,414 $ 8,102,349