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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 275,358 $ 277,054
Accounts receivable 586,775 520,385
Merchandise inventories 6,155,300 5,764,143
Other current assets 272,019 217,844
Total current assets 7,289,452 6,779,426
Property and equipment:    
Property and equipment 11,075,765 10,337,890
Less: Accumulated depreciation and amortization (5,026,706) (4,741,342)
Property and equipment, net 6,049,059 5,596,548
Operating lease right-of-use assets 3,097,047 2,998,097
Goodwill 302,645 302,645
Deferred income taxes 85,267 86,002
Other long-term assets 284,962 223,160
Total long-term assets 3,769,921 3,609,904
Total assets 17,108,432 15,985,878
Current liabilities:    
Accounts payable 7,369,673 7,201,281
Current portion of operating lease liabilities 303,179 257,256
Current portion of debt 500,000  
Accrued expenses and other 989,472 1,000,841
Income taxes payable 30,263 52,478
Total current liabilities 9,192,587 8,511,856
Long-term debt 8,496,288 7,668,549
Operating lease liabilities, less current portion 2,963,026 2,917,046
Deferred income taxes 543,046 536,278
Other long-term liabilities 751,722 702,043
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; 17,425 shares issued and 17,144 shares outstanding as of May 4, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 174 189
Additional paid-in capital 1,565,860 1,484,992
Retained deficit (5,327,190) (2,959,278)
Accumulated other comprehensive loss (202,899) (190,836)
Treasury stock, at cost (874,182) (2,684,961)
Total stockholders' deficit (4,838,237) (4,349,894)
Total liabilities and stockholders' deficit $ 17,108,432 $ 15,985,878