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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2023
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 277,054 $ 264,380
Accounts receivable 520,385 504,886
Merchandise inventories 5,764,143 5,638,004
Other current assets 217,844 220,714
Total current assets 6,779,426 6,627,984
Property and equipment:    
Land 1,367,391 1,299,981
Buildings and improvements 4,860,216 4,486,676
Equipment 2,972,879 2,650,831
Leasehold improvements 831,508 724,095
Construction in progress 305,896 291,588
Property and equipment 10,337,890 9,453,171
Less: Accumulated depreciation and amortization (4,741,342) (4,282,752)
Property and equipment, net 5,596,548 5,170,419
Operating lease right-of-use assets 2,998,097 2,918,817
Goodwill 302,645 302,645
Deferred income taxes 86,002 52,047
Other long-term assets 223,160 203,131
Total long-term assets 3,609,904 3,476,640
Total assets 15,985,878 15,275,043
Current liabilities:    
Accounts payable 7,201,281 7,301,347
Current portion of operating lease liabilities 257,256 243,407
Accrued expenses and other 1,000,841 1,008,701
Income taxes payable 52,478 34,938
Total current liabilities 8,511,856 8,588,393
Long-term debt 7,668,549 6,122,092
Operating lease liabilities, less current portion 2,917,046 2,837,973
Deferred income taxes 536,278 533,884
Other long-term liabilities 702,043 731,614
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; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 189 207
Additional paid-in capital 1,484,992 1,354,252
Retained deficit (2,959,278) (1,330,067)
Accumulated other comprehensive loss (190,836) (300,536)
Treasury stock, at cost (2,684,961) (3,262,769)
Total stockholders' deficit (4,349,894) (3,538,913)
Total liabilities and stockholders' deficit $ 15,985,878 $ 15,275,043