XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Aug. 25, 2018
Current assets:    
Cash and cash equivalents $ 174,058 $ 217,824
Accounts receivable 281,610 258,136
Merchandise inventories 4,325,659 3,943,670
Other current assets 190,013 216,239
Total current assets 4,971,340 4,635,869
Property and equipment:    
Property and equipment 7,556,743 7,291,623
Less: Accumulated depreciation and amortization (3,231,813) (3,073,223)
Property and equipment, net 4,324,930 4,218,400
Goodwill 302,645 302,645
Deferred income taxes 35,150 34,620
Other long-term assets 139,675 155,446
Other long-term assets, total 477,470 492,711
Assets 9,773,740 9,346,980
Current liabilities:    
Accounts payable 4,693,094 4,409,372
Accrued expenses and other 595,618 606,894
Income taxes payable 28,177 12,415
Total current liabilities 5,316,889 5,028,681
Long-term debt 5,151,917 5,005,930
Deferred income taxes 301,080 285,204
Other long-term liabilities 593,367 547,520
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; 25,385 shares issued and 24,611 shares outstanding as of May 4, 2019; 27,530 shares issued and 25,742 shares outstanding as of August 25, 2018 254 275
Additional paid-in capital 1,229,524 1,155,426
Retained deficit (1,870,576) (1,208,824)
Accumulated other comprehensive loss (236,612) (235,805)
Treasury stock, at cost (712,103) (1,231,427)
Total stockholders' deficit (1,589,513) (1,520,355)
Liabilities and Stockholders' Deficit $ 9,773,740 $ 9,346,980