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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 29, 2015
Aug. 30, 2014
Aug. 31, 2013
Cash flows from operating activities:      
Net income $ 1,160,241 $ 1,069,744 $ 1,016,480
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 269,919 251,267 227,251
Amortization of debt origination fees 6,230 6,856 8,239
Income tax benefit from exercise of stock options (47,895) (23,771) (66,752)
Deferred income taxes 35,971 (14,698) 19,704
Share-based compensation expense 40,995 39,390 37,307
Changes in operating assets and liabilities:      
Accounts receivable (36,466) (27,963) (8,196)
Merchandise inventories (266,776) (276,834) (232,846)
Accounts payable and accrued expenses 291,520 285,091 356,935
Income taxes payable 74,487 46,555 61,003
Other, net (3,103) (14,403) (4,114)
Net cash provided by operating activities 1,525,123 1,341,234 1,415,011
Cash flows from investing activities:      
Capital expenditures (480,579) (438,116) (414,451)
Acquisition of business, net of cash (75,744)   (116,084)
Purchase of intangibles (10,000) (11,112)  
Purchase of marketable securities (49,740) (49,736) (44,469)
Proceeds from sale of marketable securities 46,411 46,796 37,944
Proceeds from disposal of capital assets and other, net 1,741 4,200 9,765
Net cash used in investing activities (567,911) (447,968) (527,295)
Cash flows from financing activities:      
Net proceeds of commercial paper 153,800 256,800 123,600
Net payments of short-term borrowings     (4,948)
Proceeds from issuance of debt 650,000 400,000 800,000
Repayment of debt (500,000) (500,000) (500,000)
Net proceeds from sale of common stock 66,717 42,034 97,154
Purchase of treasury stock (1,271,416) (1,099,212) (1,387,315)
Income tax benefit from exercise of stock options 47,895 23,771 66,752
Payments of capital lease obligations (34,986) (32,656) (27,545)
Other, net (8,712) (2,294) (14,720)
Net cash used in financing activities (896,702) (911,557) (847,022)
Effect of exchange rate changes on cash (9,686) 585 (1,596)
Net increase (decrease) in cash and cash equivalents 50,824 (17,706) 39,098
Cash and cash equivalents at beginning of year 124,485 142,191 103,093
Cash and cash equivalents at end of year 175,309 124,485 142,191
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 137,630 166,477 174,037
Income taxes paid 539,152 556,974 498,587
Assets acquired through capital lease $ 71,047 $ 64,927 $ 71,117