XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 24, 2012
Aug. 25, 2012
Current assets:    
Cash and cash equivalents $ 112,267 $ 92,333
Short-term investment securities 9,560 6,271
Restricted cash and investments 80,884 126,281
Merchandise inventories 1,592,068 1,426,163
Deferred income taxes 71,557 69,518
Prepayments and other current assets 75,082 47,604
Total current assets 1,941,418 1,768,170
Property and equipment, net 1,636,189 1,496,360
Investment securities 23,489 23,720
Other assets 86,350 84,815
Total assets 3,687,446 3,373,065
Current liabilities:    
Short-term borrowings 209,000 15,000
Current portion of long-term debt 16,200 16,200
Accounts payable 752,231 674,202
Accrued liabilities 316,347 328,398
Income taxes 32,618 31,857
Total current liabilities 1,326,396 1,065,657
Long-term debt 500,158 516,320
Other liabilities 277,738 268,341
Deferred gain 154,611 156,866
Deferred income taxes 75,950 68,254
Commitments and contingencies (Note 7)      
Shareholders' equity (Note 5):    
Preferred stock, $1 par; authorized 500,000 shares; no shares issued and outstanding 0 0
Common stock, $.10 par; authorized 600,000,000 shares; issued 119,927,946 shares at November 24, 2012, and 119,125,739 shares at August 25, 2012, and outstanding 115,790,201 shares at November 24, 2012, and 115,362,048 shares at August 25, 2012 11,993 11,913
Capital in excess of par 282,957 259,189
Retained earnings 1,290,436 1,234,384
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,795) (1,841)
Common stock held in treasury, at cost (4,137,745 shares at November 24, 2012, and 3,763,691 shares at August 25, 2012) (230,998) (206,018)
Total shareholders' equity 1,352,593 1,297,627
Total liabilities and shareholders' equity $ 3,687,446 $ 3,373,065