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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 29, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,750,815 $ 176,300
Accounts receivable 364,774 308,995
Merchandise inventories 4,473,282 4,319,113
Other current assets 223,001 224,277
Total current assets 6,811,872 5,028,685
Property and equipment:    
Land 1,205,228 1,147,709
Buildings and improvements 4,020,271 3,895,559
Equipment 2,158,251 1,991,042
Leasehold improvements 586,839 552,018
Construction in progress 165,953 126,868
Property and equipment 8,136,542 7,713,196
Less: Accumulated depreciation and amortization (3,627,321) (3,314,445)
Property and equipment, net 4,509,221 4,398,751
Operating lease right-of-use assets 2,581,677  
Goodwill 302,645 302,645
Deferred income taxes 27,843 26,861
Other long-term assets 190,614 138,971
Other long-term assets, total 3,102,779 468,477
Assets 14,423,872 9,895,913
Current liabilities:    
Accounts payable 5,156,324 4,864,912
Current portion of operating lease liabilities 223,846  
Accrued expenses and other 827,668 621,932
Income taxes payable 75,253 25,297
Total current liabilities 6,283,091 5,512,141
Long-term debt 5,513,371 5,206,344
Operating lease liabilities, less current portion 2,501,560  
Deferred income taxes 354,186 311,980
Other long-term liabilities 649,641 579,299
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; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 237 254
Additional paid-in capital 1,283,495 1,264,448
Retained deficit (1,450,970) (1,305,347)
Accumulated other comprehensive loss (354,252) (269,322)
Treasury stock, at cost (356,487) (1,403,884)
Total stockholders' deficit (877,977) (1,713,851)
Liabilities and Stockholders' Deficit $ 14,423,872 $ 9,895,913