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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 15, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 300,905 $ 298,172
Accounts receivable 597,404 545,575
Merchandise inventories 6,588,586 6,155,218
Other current assets 315,703 307,794
Total current assets 7,802,598 7,306,759
Property and equipment:    
Property and equipment 11,759,884 11,305,125
Less: Accumulated depreciation and amortization (5,310,755) (5,121,586)
Property and equipment, net 6,449,129 6,183,539
Operating lease right-of-use assets 3,120,826 3,057,780
Goodwill 302,645 302,645
Deferred income taxes 97,308 83,689
Other long-term assets 343,773 242,126
Total long-term assets 3,864,552 3,686,240
Total assets 18,116,279 17,176,538
Current liabilities:    
Accounts payable 7,784,717 7,355,701
Current portion of operating lease liabilities 306,185 266,855
Accrued expenses and other 1,023,860 1,060,746
Income taxes payable 152,595 30,941
Total current liabilities 9,267,357 8,714,243
Long-term debt 9,052,099 9,024,381
Operating lease liabilities, less current portion 3,007,455 2,960,174
Deferred income taxes 475,279 447,067
Other long-term liabilities 771,862 780,287
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; 16,822 shares issued and 16,747 shares outstanding as of February 15, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024 168 175
Additional paid-in capital 1,671,200 1,621,553
Retained deficit (5,421,243) (4,424,982)
Accumulated other comprehensive loss (407,589) (361,618)
Treasury stock, at cost (300,309) (1,584,742)
Total stockholders' deficit (4,457,773) (4,749,614)
Total liabilities and stockholders' deficit $ 18,116,279 $ 17,176,538