Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
May 04, 2019 |
Aug. 25, 2018 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 174,058
|
$ 217,824
|
| Accounts receivable |
281,610
|
258,136
|
| Merchandise inventories |
4,325,659
|
3,943,670
|
| Other current assets |
190,013
|
216,239
|
| Total current assets |
4,971,340
|
4,635,869
|
| Property and equipment: |
|
|
| Property and equipment |
7,556,743
|
7,291,623
|
| Less: Accumulated depreciation and amortization |
(3,231,813)
|
(3,073,223)
|
| Property and equipment, net |
4,324,930
|
4,218,400
|
| Goodwill |
302,645
|
302,645
|
| Deferred income taxes |
35,150
|
34,620
|
| Other long-term assets |
139,675
|
155,446
|
| Other long-term assets, total |
477,470
|
492,711
|
| Assets |
9,773,740
|
9,346,980
|
| Current liabilities: |
|
|
| Accounts payable |
4,693,094
|
4,409,372
|
| Accrued expenses and other |
595,618
|
606,894
|
| Income taxes payable |
28,177
|
12,415
|
| Total current liabilities |
5,316,889
|
5,028,681
|
| Long-term debt |
5,151,917
|
5,005,930
|
| Deferred income taxes |
301,080
|
285,204
|
| Other long-term liabilities |
593,367
|
547,520
|
| 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; 25,385 shares issued and 24,611 shares outstanding as of May 4, 2019; 27,530 shares issued and 25,742 shares outstanding as of August 25, 2018 |
254
|
275
|
| Additional paid-in capital |
1,229,524
|
1,155,426
|
| Retained deficit |
(1,870,576)
|
(1,208,824)
|
| Accumulated other comprehensive loss |
(236,612)
|
(235,805)
|
| Treasury stock, at cost |
(712,103)
|
(1,231,427)
|
| Total stockholders' deficit |
(1,589,513)
|
(1,520,355)
|
| Liabilities and Stockholders' Deficit |
$ 9,773,740
|
$ 9,346,980
|