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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 27, 2016
Aug. 29, 2015
Aug. 30, 2014
Cash flows from operating activities:      
Net income $ 1,241,007 $ 1,160,241 $ 1,069,744
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 297,397 269,919 251,267
Amortization of debt origination fees 7,980 6,230 6,856
Income tax benefit from exercise of stock options (63,731) (47,895) (23,771)
Deferred income taxes 45,019 35,971 (14,698)
Share-based compensation expense 39,825 40,995 39,390
Pension plan contributions (52,721) (17,077) (16,910)
Changes in operating assets and liabilities:      
Accounts receivable (41,447) (36,466) (27,963)
Merchandise inventories (227,518) (266,776) (276,834)
Accounts payable and accrued expenses 271,198 291,736 285,269
Income taxes payable 50,122 74,487 46,555
Other, net 10,198 13,758 2,329
Net cash provided by operating activities 1,577,329 1,525,123 1,341,234
Cash flows from investing activities:      
Capital expenditures (488,791) (480,579) (438,116)
Acquisition of business, net of cash   (75,744)  
Purchase of intangibles (10,000) (10,000) (11,112)
Purchase of marketable securities (130,170) (49,740) (49,736)
Proceeds from sale of marketable securities 120,472 46,411 46,796
Proceeds from disposal of capital assets and other, net 2,654 1,741 4,200
Net cash used in investing activities (505,835) (567,911) (447,968)
Cash flows from financing activities:      
Net proceeds of commercial paper 149,900 153,800 256,800
Proceeds from issuance of debt 650,000 650,000 400,000
Repayment of debt (500,000) (500,000) (500,000)
Net proceeds from sale of common stock 80,289 66,717 42,034
Purchase of treasury stock (1,452,462) (1,271,416) (1,099,212)
Income tax benefit from exercise of stock options 63,731 47,895 23,771
Payments of capital lease obligations (36,320) (34,986) (32,656)
Other, net (7,935) (8,712) (2,294)
Net cash used in financing activities (1,052,797) (896,702) (911,557)
Effect of exchange rate changes on cash (4,272) (9,686) 585
Net increase (decrease) in cash and cash equivalents 14,425 50,824 (17,706)
Cash and cash equivalents at beginning of year 175,309 124,485 142,191
Cash and cash equivalents at end of year 189,734 175,309 124,485
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 136,731 137,630 166,477
Income taxes paid 582,384 539,152 556,974
Assets acquired through capital lease $ 94,052 $ 71,047 $ 64,927