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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 15, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 152,970 $ 176,300
Accounts receivable 340,280 308,995
Merchandise inventories 4,606,211 4,319,113
Other current assets 201,086 224,277
Total current assets 5,300,547 5,028,685
Property and equipment:    
Property and equipment 7,948,231 7,713,196
Less: Accumulated depreciation and amortization (3,471,805) (3,314,445)
Property and equipment, net 4,476,426 4,398,751
Operating lease right-of-use assets 2,579,217 0
Goodwill 302,645 302,645
Deferred income taxes 27,945 26,861
Other long-term assets 176,969 138,971
Other long-term assets, total 3,086,776 468,477
Assets 12,863,749 9,895,913
Current liabilities:    
Accounts payable 4,869,914 4,864,912
Current portion of operating lease liabilities 234,506 0
Accrued expenses and other 632,343 621,932
Income taxes payable 42,797 25,297
Total current liabilities 5,779,560 5,512,141
Long-term debt 5,451,471 5,206,344
Operating lease liabilities, less current portion 2,494,840 0
Deferred income taxes 325,263 311,980
Other long-term liabilities 523,734 579,299
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, authorized 1,000 shares; no shares issued 0 0
Common stock, par value $.01 per share, authorized 200,000 shares; 23,653 shares issued and 23,488 shares outstanding as of February 15, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 237 254
Additional paid-in capital 1,241,733 1,264,448
Retained deficit (2,534,322) (1,305,347)
Accumulated other comprehensive loss (228,337) (269,322)
Treasury stock, at cost (190,430) (1,403,884)
Total stockholders' deficit (1,711,119) (1,713,851)
Liabilities and Stockholders' Deficit $ 12,863,749 $ 9,895,913