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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 06, 2023
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 274,916 $ 264,380
Accounts receivable 471,009 504,886
Merchandise inventories 5,703,688 5,638,004
Other current assets 259,259 220,714
Total current assets 6,708,872 6,627,984
Property and equipment:    
Property and equipment 9,937,300 9,453,171
Less: Accumulated depreciation and amortization (4,603,277) (4,282,752)
Property and equipment, net 5,334,023 5,170,419
Operating lease right-of-use assets 2,959,488 2,918,817
Goodwill 302,645 302,645
Deferred income taxes 62,043 52,047
Other long-term assets 230,851 203,131
Other long-term assets, total 3,555,027 3,476,640
Total assets 15,597,922 15,275,043
Current liabilities:    
Accounts payable 7,215,566 7,301,347
Current portion of operating lease liabilities 281,964 243,407
Accrued expenses and other 906,415 1,008,701
Income taxes payable 61,002 34,938
Total current liabilities 8,464,947 8,588,393
Long-term debt 7,340,484 6,122,092
Operating lease liabilities, less current portion 2,862,152 2,837,973
Deferred income taxes 538,264 533,884
Other long-term liabilities 693,652 731,614
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; 18,900 shares issued and 18,225 shares outstanding as of May 6, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 189 207
Additional paid-in capital 1,425,515 1,354,252
Retained deficit (3,824,119) (1,330,067)
Accumulated other comprehensive loss (227,475) (300,536)
Treasury stock, at cost (1,675,687) (3,262,769)
Total stockholders' deficit (4,301,577) (3,538,913)
Total liabilities and stockholders' deficit $ 15,597,922 $ 15,275,043