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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 22, 2025
Aug. 30, 2025
Current assets:    
Cash and cash equivalents $ 287,639 $ 271,803
Accounts receivable 637,839 670,137
Merchandise inventories 7,144,353 7,025,688
Other current assets 372,682 373,751
Total current assets 8,442,513 8,341,379
Property and equipment:    
Property and equipment 12,866,368 12,552,328
Less: Accumulated depreciation and amortization (5,630,125) (5,489,819)
Property and equipment, net 7,236,243 7,062,509
Operating lease right-of-use assets 3,251,395 3,194,666
Goodwill 302,645 302,645
Deferred income taxes 120,009 118,433
Other long-term assets 312,780 335,692
Total assets 19,665,585 19,355,324
Current liabilities:    
Accounts payable 8,262,343 8,025,590
Current portion of operating lease liabilities 287,244 283,564
Accrued expenses and other 1,205,464 1,151,536
Income taxes payable 58,883 58,707
Total current liabilities 9,813,934 9,519,397
Long-term debt 8,623,112 8,799,775
Operating lease liabilities, less current portion 3,139,227 3,093,936
Deferred income taxes 532,145 520,510
Other long-term liabilities 785,774 836,019
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; 16,954 shares issued and 16,585 shares outstanding as of November 22, 2025; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025 170 169
Additional paid-in capital 1,907,813 1,843,779
Retained deficit (3,445,029) (3,975,852)
Accumulated other comprehensive loss (263,106) (285,010)
Treasury stock, at cost (1,428,455) (997,399)
Total stockholders' deficit (3,228,607) (3,414,313)
Total liabilities and stockholders' deficit $ 19,665,585 $ 19,355,324