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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 07, 2022
Aug. 28, 2021
Current assets:    
Cash and cash equivalents $ 263,044 $ 1,171,335
Accounts receivable 439,820 378,392
Merchandise inventories 5,313,114 4,639,813
Other current assets 238,743 225,763
Total current assets 6,254,721 6,415,303
Property and equipment:    
Property and equipment 9,139,576 8,807,178
Less: Accumulated depreciation and amortization (4,167,950) (3,950,287)
Property and equipment, net 4,971,626 4,856,891
Operating lease right-of-use assets 2,764,631 2,718,712
Goodwill 302,645 302,645
Deferred income taxes 40,707 41,043
Other long-term assets 186,235 181,605
Other long-term assets, total 3,294,218 3,244,005
Total assets 14,520,565 14,516,199
Current liabilities:    
Accounts payable 6,793,205 6,013,924
Current portion of operating lease liabilities 268,975 236,568
Accrued expenses and other 925,271 1,039,788
Income taxes payable 76,625 79,474
Total current liabilities 8,064,076 7,369,754
Long-term debt 6,057,444 5,269,820
Operating lease liabilities, less current portion 2,659,535 2,632,842
Deferred income taxes 418,869 337,125
Other long-term liabilities 707,871 704,194
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; 20,707 shares issued and 19,576 shares outstanding as of May 7, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021 207 230
Additional paid-in capital 1,315,717 1,465,669
Retained deficit (2,138,160) (419,829)
Accumulated other comprehensive loss (302,191) (307,986)
Treasury stock, at cost (2,262,803) (2,535,620)
Total stockholders' deficit (3,387,230) (1,797,536)
Total liabilities and stockholders' deficit $ 14,520,565 $ 14,516,199