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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2013
Aug. 31, 2013
Current assets:    
Cash and cash equivalents $ 170,465 $ 140,999
Short-term investment securities 4,007 4,000
Restricted cash and investments 33,844 35,443
Merchandise inventories 1,645,676 1,467,016
Deferred income taxes 37,786 34,510
Income Taxes Receivable 0 13,485
Prepayments and other current assets 159,735 161,552
Total current assets 2,051,513 1,857,005
Property and equipment, net 1,759,485 1,732,544
Investment securities 20,565 22,977
Other assets 76,619 97,335
Total assets 3,908,182 3,709,861
Current liabilities:    
Short-term borrowings 242,000 0
Current portion of long-term debt 16,200 16,200
Accounts payable 757,624 723,200
Accrued liabilities 317,725 335,854
Income taxes 22,155 4,968
Total current liabilities 1,355,704 1,080,222
Long-term debt 484,112 500,275
Other liabilities 292,447 289,194
Deferred gain 214,489 218,088
Deferred income taxes 22,506 23,027
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 120,554,870 shares at November 30, 2013, and 120,091,158 shares at August 31, 2013, and outstanding 113,760,904 shares at November 30, 2013, and 115,092,113 shares at August 31, 2013 12,055 12,009
Capital in excess of par 316,362 299,865
Retained earnings 1,617,716 1,569,625
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,922) (2,195)
Common stock held in treasury, at cost (6,793,966 shares at November 30, 2013, and 4,999,045 shares at August 31, 2013) (405,287) (280,249)
Total shareholders' equity 1,538,924 1,599,055
Total liabilities and shareholders' equity $ 3,908,182 $ 3,709,861