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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 05, 2012
May 07, 2011
Cash flows from operating activities:    
Net income $ 606,641 $ 547,505
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 145,177 133,347
Amortization of debt origination fees 5,426 6,060
Income tax benefit from exercise of stock options (37,263) (22,027)
Deferred income taxes 3,413 (9,771)
Share-based compensation expense 23,872 18,482
Changes in operating assets and liabilities:    
Accounts receivable 6,556 (9,872)
Merchandise inventories (169,578) (174,138)
Accounts payable and accrued expenses 102,849 277,158
Income taxes payable 92,438 111,823
Other, net 19,076 18,326
Net cash provided by operating activities 798,607 896,893
Cash flows from investing activities:    
Capital expenditures (228,277) (200,584)
Purchase of marketable securities (34,132) (34,720)
Proceeds from sale of marketable securities 30,306 32,087
Disposal of capital assets and other, net 5,870 2,299
Net cash used in investing activities (226,233) (200,918)
Cash flows from financing activities:    
Net payments of commercial paper (218,600) (11,900)
Net (payments) proceeds from short-term borrowings (24,793) 19,690
Proceeds from issuance of debt 500,000 500,000
Repayment of debt 0 (199,300)
Net proceeds from sale of common stock 50,521 42,147
Purchase of treasury stock (882,725) (1,033,488)
Income tax benefit from exercise of stock options 37,263 22,027
Payments of capital lease obligations (17,352) (16,683)
Other, net (10,927) (17,180)
Net cash used in financing activities (566,613) (694,687)
Effect of exchange rate changes on cash (267) 799
Net increase in cash and cash equivalents 5,494 2,087
Cash and cash equivalents at beginning of period 97,606 98,280
Cash and cash equivalents at end of period $ 103,100 $ 100,367