XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 19, 2022
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 269,790 $ 264,380
Accounts receivable 501,798 504,886
Merchandise inventories 5,607,690 5,638,004
Other current assets 253,840 220,714
Total current assets 6,633,118 6,627,984
Property and equipment:    
Property and equipment 9,571,496 9,453,171
Less: Accumulated depreciation and amortization (4,376,950) (4,282,752)
Property and equipment, net 5,194,546 5,170,419
Operating lease right-of-use assets 2,922,148 2,918,817
Goodwill 302,645 302,645
Deferred income taxes 53,444 52,047
Other long-term assets 210,032 203,131
Other long-term assets, total 3,488,269 3,476,640
Total assets 15,315,933 15,275,043
Current liabilities:    
Accounts payable 7,345,981 7,301,347
Current portion of operating lease liabilities 271,667 243,407
Accrued expenses and other 982,560 1,008,701
Income taxes payable 108,781 34,938
Total current liabilities 8,708,989 8,588,393
Long-term debt 6,328,344 6,122,092
Operating lease liabilities, less current portion 2,838,433 2,837,973
Deferred income taxes 549,082 533,884
Other long-term liabilities 729,008 731,614
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; 20,794 shares issued and 18,797 shares outstanding as of November 19, 2022; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 208 207
Additional paid-in capital 1,412,650 1,354,252
Retained deficit (790,749) (1,330,067)
Accumulated other comprehensive loss (297,265) (300,536)
Treasury stock, at cost (4,162,767) (3,262,769)
Total stockholders' deficit (3,837,923) (3,538,913)
Total liabilities and stockholders' deficit $ 15,315,933 $ 15,275,043