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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 09, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 509,118 $ 176,300
Accounts receivable 266,920 308,995
Merchandise inventories 4,440,602 4,319,113
Other current assets 181,353 224,277
Total current assets 5,397,993 5,028,685
Property and equipment:    
Property and equipment 7,899,183 7,713,196
Less: Accumulated depreciation and amortization (3,514,597) (3,314,445)
Property and equipment, net 4,384,586 4,398,751
Operating lease right-of-use assets 2,613,849 0
Goodwill 302,645 302,645
Deferred income taxes 23,345 26,861
Other long-term assets 179,713 138,971
Other long-term assets, total 3,119,552 468,477
Assets 12,902,131 9,895,913
Current liabilities:    
Accounts payable 4,806,329 4,864,912
Current portion of operating lease liabilities 236,759 0
Accrued expenses and other 687,991 621,932
Income taxes payable 37,997 25,297
Total current liabilities 5,769,076 5,512,141
Long-term debt 5,418,272 5,206,344
Operating lease liabilities, less current portion 2,481,280 0
Deferred income taxes 325,919 311,980
Other long-term liabilities 540,320 579,299
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; 23,669 shares issued and 23,348 shares outstanding as of May 9, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 237 254
Additional paid-in capital 1,259,457 1,264,448
Retained deficit (2,191,427) (1,305,347)
Accumulated other comprehensive loss (344,516) (269,322)
Treasury stock, at cost (356,487) (1,403,884)
Total stockholders' deficit (1,632,736) (1,713,851)
Liabilities and Stockholders' Deficit $ 12,902,131 $ 9,895,913