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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 28, 2021
Aug. 29, 2020
Current assets:    
Cash and cash equivalents $ 1,171,335 $ 1,750,815
Accounts receivable 378,392 364,774
Merchandise inventories 4,639,813 4,473,282
Other current assets 225,763 223,001
Total current assets 6,415,303 6,811,872
Property and equipment:    
Land 1,261,509 1,205,228
Buildings and improvements 4,277,593 4,020,271
Equipment 2,407,046 2,158,251
Leasehold improvements 644,345 586,839
Construction in progress 216,685 165,953
Property and equipment 8,807,178 8,136,542
Less: Accumulated depreciation and amortization (3,950,287) (3,627,321)
Property and equipment, net 4,856,891 4,509,221
Operating lease right-of-use assets 2,718,712 2,581,677
Goodwill 302,645 302,645
Deferred income taxes 41,043 27,843
Other long-term assets 181,605 190,614
Other long-term assets, total 3,244,005 3,102,779
Total assets 14,516,199 14,423,872
Current liabilities:    
Accounts payable 6,013,924 5,156,324
Current portion of operating lease liabilities 236,568 223,846
Accrued expenses and other 1,039,788 827,668
Income taxes payable 79,474 75,253
Total current liabilities 7,369,754 6,283,091
Long-term debt 5,269,820 5,513,371
Operating lease liabilities, less current portion 2,632,842 2,501,560
Deferred income taxes 337,125 354,186
Other long-term liabilities 704,194 649,641
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; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020 230 237
Additional paid-in capital 1,465,669 1,283,495
Retained deficit (419,829) (1,450,970)
Accumulated other comprehensive loss (307,986) (354,252)
Treasury stock, at cost (2,535,620) (356,487)
Total stockholders' deficit (1,797,536) (877,977)
Total liabilities and stockholders' deficit $ 14,516,199 $ 14,423,872