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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 18, 2023
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 282,981 $ 277,054
Accounts receivable 511,907 520,385
Merchandise inventories 5,774,467 5,764,143
Other current assets 387,446 217,844
Total current assets 6,956,801 6,779,426
Property and equipment:    
Property and equipment 10,550,192 10,337,890
Less: Accumulated depreciation and amortization (4,837,035) (4,741,342)
Property and equipment, net 5,713,157 5,596,548
Operating lease right-of-use assets 2,998,672 2,998,097
Goodwill 302,645 302,645
Deferred income taxes 84,087 86,002
Other long-term assets 237,208 223,160
Total long-term assets 3,622,612 3,609,904
Total assets 16,292,570 15,985,878
Current liabilities:    
Accounts payable 7,182,948 7,201,281
Current portion of operating lease liabilities 288,854 257,256
Accrued expenses and other 1,202,508 1,000,841
Income taxes payable 111,312 52,478
Total current liabilities 8,785,622 8,511,856
Long-term debt 8,583,523 7,668,549
Operating lease liabilities, less current portion 2,910,727 2,917,046
Deferred income taxes 534,472 536,278
Other long-term liabilities 691,897 702,043
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; 18,984 shares issued and 17,326 shares outstanding as of November 18, 2023; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 190 189
Additional paid-in capital 1,548,510 1,484,992
Retained deficit (2,365,815) (2,959,278)
Accumulated other comprehensive loss (210,359) (190,836)
Treasury stock, at cost (4,186,197) (2,684,961)
Total stockholders' deficit (5,213,671) (4,349,894)
Total liabilities and stockholders' deficit $ 16,292,570 $ 15,985,878