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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 23, 2019
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 158,089 $ 176,300
Accounts receivable 333,246 308,995
Merchandise inventories 4,463,124 4,319,113
Other current assets 202,516 224,277
Total current assets 5,156,975 5,028,685
Property and equipment:    
Property and equipment 7,844,304 7,713,196
Less: Accumulated depreciation and amortization (3,393,648) (3,314,445)
Property and equipment, net 4,450,656 4,398,751
Operating lease right-of-use assets 2,585,105 0
Goodwill 302,645 302,645
Deferred income taxes 27,365 26,861
Other long-term assets 177,710 138,971
Other long-term assets, total 3,092,825 468,477
Assets 12,700,456 9,895,913
Current liabilities:    
Accounts payable 4,922,148 4,864,912
Current portion of operating lease liabilities 232,549 0
Accrued expenses and other 618,654 621,932
Income taxes payable 94,885 25,297
Total current liabilities 5,868,236 5,512,141
Long-term debt 5,287,324 5,206,344
Operating lease liabilities, less current portion 2,506,829 0
Deferred income taxes 315,602 311,980
Other long-term liabilities 498,555 579,299
Stockholders' deficit:    
Preferred stock, authorized 1,000 shares; no shares issued 0 0
Common stock, par value $.01 per share, authorized 200,000 shares; 25,465 shares issued and 23,655 shares outstanding as of November 23, 2019; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 254 254
Additional paid-in capital 1,282,629 1,264,448
Retained deficit (955,009) (1,305,347)
Accumulated other comprehensive loss (250,081) (269,322)
Treasury stock, at cost (1,853,883) (1,403,884)
Total stockholders' deficit (1,776,090) (1,713,851)
Liabilities and Stockholders' Deficit $ 12,700,456 $ 9,895,913