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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 11, 2023
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 301,286 $ 264,380
Accounts receivable 484,767 504,886
Merchandise inventories 5,731,255 5,638,004
Other current assets 277,497 220,714
Total current assets 6,794,805 6,627,984
Property and equipment:    
Property and equipment 9,723,855 9,453,171
Less: Accumulated depreciation and amortization (4,487,726) (4,282,752)
Property and equipment, net 5,236,129 5,170,419
Operating lease right-of-use assets 2,943,844 2,918,817
Goodwill 302,645 302,645
Deferred income taxes 59,814 52,047
Other long-term assets 207,905 203,131
Other long-term assets, total 3,514,208 3,476,640
Total assets 15,545,142 15,275,043
Current liabilities:    
Accounts payable 7,321,551 7,301,347
Current portion of operating lease liabilities 275,269 243,407
Accrued expenses and other 933,735 1,008,701
Income taxes payable 84,063 34,938
Total current liabilities 8,614,618 8,588,393
Long-term debt 7,042,302 6,122,092
Operating lease liabilities, less current portion 2,854,227 2,837,973
Deferred income taxes 536,102 533,884
Other long-term liabilities 682,063 731,614
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; 18,786 shares issued and 18,467 shares outstanding as of February 11, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 188 207
Additional paid-in capital 1,324,258 1,354,252
Retained deficit (4,471,842) (1,330,067)
Accumulated other comprehensive loss (269,312) (300,536)
Treasury stock, at cost (767,462) (3,262,769)
Total stockholders' deficit (4,184,170) (3,538,913)
Total liabilities and stockholders' deficit $ 15,545,142 $ 15,275,043