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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 26, 2023
Current assets:    
Cash and cash equivalents $ 298,172 $ 277,054
Accounts receivable 545,575 520,385
Merchandise inventories 6,155,218 5,764,143
Other current assets 307,794 217,844
Total current assets 7,306,759 6,779,426
Property and equipment:    
Land 1,390,713 1,367,391
Buildings and improvements 5,124,448 4,860,216
Equipment 3,308,967 2,972,879
Leasehold improvements 922,466 831,508
Construction in progress 558,531 305,896
Property and equipment 11,305,125 10,337,890
Less: Accumulated depreciation and amortization (5,121,586) (4,741,342)
Property and equipment, net 6,183,539 5,596,548
Operating lease right-of-use assets 3,057,780 2,998,097
Goodwill 302,645 302,645
Deferred income taxes 83,689 86,002
Other long-term assets 242,126 223,160
Total long-term assets 3,686,240 3,609,904
Total assets 17,176,538 15,985,878
Current liabilities:    
Accounts payable 7,355,701 7,201,281
Current portion of operating lease liabilities 266,855 257,256
Accrued expenses and other 1,060,746 1,000,841
Income taxes payable 30,941 52,478
Total current liabilities 8,714,243 8,511,856
Long-term debt 9,024,381 7,668,549
Operating lease liabilities, less current portion 2,960,174 2,917,046
Deferred income taxes 447,067 536,278
Other long-term liabilities 780,287 702,043
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; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 175 189
Additional paid-in capital 1,621,553 1,484,992
Retained deficit (4,424,982) (2,959,278)
Accumulated other comprehensive loss (361,618) (190,836)
Treasury stock, at cost (1,584,742) (2,684,961)
Total stockholders' deficit (4,749,614) (4,349,894)
Total liabilities and stockholders' deficit $ 17,176,538 $ 15,985,878