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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 08, 2021
Aug. 29, 2020
Current assets:    
Cash and cash equivalents $ 975,646 $ 1,750,815
Accounts receivable 359,669 364,774
Merchandise inventories 4,665,477 4,473,282
Other current assets 223,604 223,001
Total current assets 6,224,396 6,811,872
Property and equipment:    
Property and equipment 8,538,854 8,136,542
Less: Accumulated depreciation and amortization (3,855,705) (3,627,321)
Property and equipment, net 4,683,149 4,509,221
Operating lease right-of-use assets 2,694,846 2,581,677
Goodwill 302,645 302,645
Deferred income taxes 30,366 27,843
Other long-term assets 202,544 190,614
Other long-term assets, total 3,230,401 3,102,779
Assets 14,137,946 14,423,872
Current liabilities:    
Accounts payable 5,778,222 5,156,324
Current portion of operating lease liabilities 256,382 223,846
Accrued expenses and other 884,377 827,668
Income taxes payable 94,268 75,253
Total current liabilities 7,013,249 6,283,091
Long-term debt 5,267,896 5,513,371
Operating lease liabilities, less current portion 2,594,506 2,501,560
Deferred income taxes 366,497 354,186
Other long-term liabilities 659,190 649,641
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; 22,897 shares issued and 21,620 shares outstanding as of May 8, 2021; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020 229 237
Additional paid-in capital 1,381,982 1,283,495
Retained deficit (1,205,600) (1,450,970)
Accumulated other comprehensive loss (304,382) (354,252)
Treasury stock, at cost (1,635,621) (356,487)
Total stockholders' deficit (1,763,392) (877,977)
Liabilities and Stockholders' Deficit $ 14,137,946 $ 14,423,872