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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 21, 2020
Aug. 29, 2020
Current assets:    
Cash and cash equivalents $ 1,664,005 $ 1,750,815
Accounts receivable 350,915 364,774
Merchandise inventories 4,628,334 4,473,282
Other current assets 193,541 223,001
Total current assets 6,836,795 6,811,872
Property and equipment:    
Property and equipment 8,283,676 8,136,542
Less: Accumulated depreciation and amortization (3,697,674) (3,627,321)
Property and equipment, net 4,586,002 4,509,221
Operating lease right-of-use assets 2,607,019 2,581,677
Goodwill 302,645 302,645
Deferred income taxes 29,887 27,843
Other long-term assets 206,226 190,614
Other long-term assets, total 3,145,777 3,102,779
Assets 14,568,574 14,423,872
Current liabilities:    
Accounts payable 5,282,313 5,156,324
Current portion of operating lease liabilities 246,332 223,846
Accrued expenses and other 771,360 827,668
Income taxes payable 156,698 75,253
Total current liabilities 6,456,703 6,283,091
Long-term debt 5,514,874 5,513,371
Operating lease liabilities, less current portion 2,524,008 2,501,560
Deferred income taxes 370,076 354,186
Other long-term liabilities 729,893 649,641
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; 23,761 shares issued and 22,855 shares outstanding as of November 21, 2020; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020 238 237
Additional paid-in capital 1,323,037 1,283,495
Retained deficit (1,008,537) (1,450,970)
Accumulated other comprehensive loss (306,907) (354,252)
Treasury stock, at cost (1,034,811) (356,487)
Total stockholders' deficit (1,026,980) (877,977)
Liabilities and Stockholders' Deficit $ 14,568,574 $ 14,423,872