v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 29, 2026
Aug. 30, 2025
Current assets:    
Cash and cash equivalents $ 326,115 $ 271,803
Accounts receivable 755,026 670,137
Merchandise inventories 7,735,560 7,025,688
Other current assets 289,433 373,751
Total current assets 9,106,134 8,341,379
Property and equipment:    
Land 1,706,684 1,474,433
Buildings and improvements 6,677,047 5,793,043
Equipment 4,074,230 3,558,814
Leasehold improvements 1,248,797 1,082,339
Construction in progress 466,855 643,699
Property and equipment 14,173,613 12,552,328
Less: Accumulated depreciation and amortization (6,117,493) (5,489,819)
Property and equipment, net 8,056,120 7,062,509
Operating lease right-of-use assets 3,470,379 3,194,666
Goodwill 302,645 302,645
Deferred income taxes 180,246 118,433
Other long-term assets 514,986 335,692
Total assets 21,630,510 19,355,324
Current liabilities:    
Accounts payable 8,596,585 8,025,590
Current portion of operating lease liabilities 300,102 283,564
Accrued expenses and other 1,155,478 1,151,536
Income taxes payable 54,365 58,707
Total current liabilities 10,106,530 9,519,397
Long-term debt 9,078,320 8,799,775
Operating lease liabilities, less current portion 3,369,119 3,093,936
Deferred income taxes 727,039 520,510
Other long-term liabilities 851,972 836,019
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; 16,619 shares issued and 16,173 shares outstanding as of August 29, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025 166 169
Additional paid-in capital 2,037,361 1,843,779
Retained deficit (2,818,482) (3,975,852)
Accumulated other comprehensive loss (158,974) (285,010)
Treasury stock, at cost (1,562,541) (997,399)
Total stockholders' deficit (2,502,470) (3,414,313)
Total liabilities and stockholders' deficit $ 21,630,510 $ 19,355,324