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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Feb. 10, 2024
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 304,096 $ 277,054
Accounts receivable 501,117 520,385
Merchandise inventories 5,970,175 5,764,143
Other current assets 381,668 217,844
Total current assets 7,157,056 6,779,426
Property and equipment:    
Property and equipment 10,847,940 10,337,890
Less: Accumulated depreciation and amortization (4,940,456) (4,741,342)
Property and equipment, net 5,907,484 5,596,548
Operating lease right-of-use assets 2,999,294 2,998,097
Goodwill 302,645 302,645
Deferred income taxes 84,700 86,002
Other long-term assets 266,475 223,160
Total long-term assets 3,653,114 3,609,904
Total assets 16,717,654 15,985,878
Current liabilities:    
Accounts payable 7,149,882 7,201,281
Current portion of operating lease liabilities 296,509 257,256
Accrued expenses and other 1,214,996 1,000,841
Income taxes payable 111,222 52,478
Total current liabilities 8,772,609 8,511,856
Long-term debt 8,630,553 7,668,549
Operating lease liabilities, less current portion 2,901,636 2,917,046
Deferred income taxes 539,911 536,278
Other long-term liabilities 710,266 702,043
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; 17,351 shares issued and 17,312 shares outstanding as of February 10, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 174 189
Additional paid-in capital 1,485,789 1,484,992
Retained deficit (5,978,916) (2,959,278)
Accumulated other comprehensive loss (204,899) (190,836)
Treasury stock, at cost (139,469) (2,684,961)
Total stockholders' deficit (4,837,321) (4,349,894)
Total liabilities and stockholders' deficit $ 16,717,654 $ 15,985,878