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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 12, 2022
Aug. 28, 2021
Current assets:    
Cash and cash equivalents $ 239,423 $ 1,171,335
Accounts receivable 405,585 378,392
Merchandise inventories 5,031,222 4,639,813
Other current assets 227,540 225,763
Total current assets 5,903,770 6,415,303
Property and equipment:    
Property and equipment 8,965,026 8,807,178
Less: Accumulated depreciation and amortization (4,085,947) (3,950,287)
Property and equipment, net 4,879,079 4,856,891
Operating lease right-of-use assets 2,743,771 2,718,712
Goodwill 302,645 302,645
Deferred income taxes 40,730 41,043
Other long-term assets 208,478 181,605
Other long-term assets, total 3,295,624 3,244,005
Total assets 14,078,473 14,516,199
Current liabilities:    
Accounts payable 6,378,606 6,013,924
Current portion of operating lease liabilities 268,921 236,568
Accrued expenses and other 961,898 1,039,788
Income taxes payable 75,220 79,474
Total current liabilities 7,684,645 7,369,754
Long-term debt 5,840,884 5,269,820
Operating lease liabilities, less current portion 2,641,555 2,632,842
Deferred income taxes 379,176 337,125
Other long-term liabilities 669,690 704,194
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; 20,650 shares issued and 19,967 shares outstanding as of February 12, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021 206 230
Additional paid-in capital 1,266,015 1,465,669
Retained deficit (2,730,731) (419,829)
Accumulated other comprehensive loss (310,163) (307,986)
Treasury stock, at cost (1,362,804) (2,535,620)
Total stockholders' deficit (3,137,477) (1,797,536)
Total liabilities and stockholders' deficit $ 14,078,473 $ 14,516,199