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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 23, 2024
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 304,018 $ 298,172
Accounts receivable 533,485 545,575
Merchandise inventories 6,274,070 6,155,218
Other current assets 308,977 307,794
Total current assets 7,420,550 7,306,759
Property and equipment:    
Property and equipment 11,489,436 11,305,125
Less: Accumulated depreciation and amortization (5,208,333) (5,121,586)
Property and equipment, net 6,281,103 6,183,539
Operating lease right-of-use assets 3,086,857 3,057,780
Goodwill 302,645 302,645
Deferred income taxes 79,400 83,689
Other long-term assets 295,207 242,126
Total long-term assets 3,764,109 3,686,240
Total assets 17,465,762 17,176,538
Current liabilities:    
Accounts payable 7,498,696 7,355,701
Current portion of operating lease liabilities 270,077 266,855
Accrued expenses and other 1,034,313 1,060,746
Income taxes payable 85,484 30,941
Total current liabilities 8,888,570 8,714,243
Long-term debt 9,012,539 9,024,381
Operating lease liabilities, less current portion 2,982,977 2,960,174
Deferred income taxes 496,003 447,067
Other long-term liabilities 758,594 780,287
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; 17,495 shares issued and 16,810 shares outstanding as of November 23, 2024; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024 175 175
Additional paid-in capital 1,684,064 1,621,553
Retained deficit (3,860,049) (4,424,982)
Accumulated other comprehensive loss (407,155) (361,618)
Treasury stock, at cost (2,089,956) (1,584,742)
Total stockholders' deficit (4,672,921) (4,749,614)
Total liabilities and stockholders' deficit $ 17,465,762 $ 17,176,538