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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
Aug. 28, 2021
Current assets:    
Cash and cash equivalents $ 264,380 $ 1,171,335
Accounts receivable 504,886 378,392
Merchandise inventories 5,638,004 4,639,813
Other current assets 220,714 225,763
Total current assets 6,627,984 6,415,303
Property and equipment:    
Land 1,299,981 1,261,509
Buildings and improvements 4,486,676 4,277,593
Equipment 2,650,831 2,407,046
Leasehold improvements 724,095 644,345
Construction in progress 291,588 216,685
Property and equipment 9,453,171 8,807,178
Less: Accumulated depreciation and amortization (4,282,752) (3,950,287)
Property and equipment, net 5,170,419 4,856,891
Operating lease right-of-use assets 2,918,817 2,718,712
Goodwill 302,645 302,645
Deferred income taxes 52,047 41,043
Other long-term assets 203,131 181,605
Other long-term assets, total 3,476,640 3,244,005
Total assets 15,275,043 14,516,199
Current liabilities:    
Accounts payable 7,301,347 6,013,924
Current portion of operating lease liabilities 243,407 236,568
Accrued expenses and other 1,008,701 1,039,788
Income taxes payable 34,938 79,474
Total current liabilities 8,588,393 7,369,754
Long-term debt 6,122,092 5,269,820
Operating lease liabilities, less current portion 2,837,973 2,632,842
Deferred income taxes 533,884 337,125
Other long-term liabilities 731,614 704,194
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; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021 207 230
Additional paid-in capital 1,354,252 1,465,669
Retained deficit (1,330,067) (419,829)
Accumulated other comprehensive loss (300,536) (307,986)
Treasury stock, at cost (3,262,769) (2,535,620)
Total stockholders' deficit (3,538,913) (1,797,536)
Total liabilities and stockholders' deficit $ 15,275,043 $ 14,516,199