v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 09, 2026
Aug. 30, 2025
Current assets:    
Cash and cash equivalents $ 253,729 $ 271,803
Accounts receivable 764,924 670,137
Merchandise inventories 7,559,056 7,025,688
Other current assets 356,860 373,751
Total current assets 8,934,569 8,341,379
Property and equipment:    
Property and equipment 13,742,967 12,552,328
Less: Accumulated depreciation and amortization (5,945,979) (5,489,819)
Property and equipment, net 7,796,988 7,062,509
Operating lease right-of-use assets 3,413,970 3,194,666
Goodwill 302,645 302,645
Deferred income taxes 132,109 118,433
Other long-term assets 336,182 335,692
Total assets 20,916,463 19,355,324
Current liabilities:    
Accounts payable 8,401,277 8,025,590
Current portion of operating lease liabilities 336,340 283,564
Accrued expenses and other 1,226,757 1,151,536
Income taxes payable 70,939 58,707
Total current liabilities 10,035,313 9,519,397
Long-term debt 9,016,477 8,799,775
Operating lease liabilities, less current portion 3,278,354 3,093,936
Deferred income taxes 483,718 520,510
Other long-term liabilities 887,153 836,019
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; 16,592 shares issued and 16,369 shares outstanding as of May 9, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025 166 169
Additional paid-in capital 1,967,484 1,843,779
Retained deficit (3,750,078) (3,975,852)
Accumulated other comprehensive loss (137,049) (285,010)
Treasury stock, at cost (865,075) (997,399)
Total stockholders' deficit (2,784,552) (3,414,313)
Total liabilities and stockholders' deficit $ 20,916,463 $ 19,355,324