XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 13, 2021
Aug. 29, 2020
Current assets:    
Cash and cash equivalents $ 1,026,164 $ 1,750,815
Accounts receivable 352,517 364,774
Merchandise inventories 4,736,826 4,473,282
Other current assets 211,338 223,001
Total current assets 6,326,845 6,811,872
Property and equipment:    
Property and equipment 8,410,097 8,136,542
Less: Accumulated depreciation and amortization (3,782,104) (3,627,321)
Property and equipment, net 4,627,993 4,509,221
Operating lease right-of-use assets 2,660,667 2,581,677
Goodwill 302,645 302,645
Deferred income taxes 30,240 27,843
Other long-term assets 211,603 190,614
Other long-term assets, total 3,205,155 3,102,779
Assets 14,159,993 14,423,872
Current liabilities:    
Accounts payable 5,351,096 5,156,324
Current portion of operating lease liabilities 252,523 223,846
Current portion of debt 250,000 0
Accrued expenses and other 866,297 827,668
Income taxes payable 84,355 75,253
Total current liabilities 6,804,271 6,283,091
Debt, less current portion 5,266,396 5,513,371
Operating lease liabilities, less current portion 2,566,974 2,501,560
Deferred income taxes 358,161 354,186
Other long-term liabilities 687,764 649,641
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; 22,796 shares issued and 22,183 shares outstanding as of February 13, 2021; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020 228 237
Additional paid-in capital 1,314,424 1,283,495
Retained deficit (1,801,764) (1,450,970)
Accumulated other comprehensive loss (300,839) (354,252)
Treasury stock, at cost (735,622) (356,487)
Total stockholders' deficit (1,523,573) (877,977)
Liabilities and Stockholders' Deficit $ 14,159,993 $ 14,423,872