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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
5 Months Ended 6 Months Ended
Feb. 11, 2017
Feb. 13, 2016
Cash flows from operating activities:    
Net income $ 515,270 $ 486,725
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 144,645 134,936
Amortization of debt origination fees 3,948 3,538
Deferred income taxes 2,777 10,093
Share-based compensation expense 20,711 18,547
Changes in operating assets and liabilities:    
Accounts receivable 38,697 (50,087)
Merchandise inventories (290,921) (193,376)
Accounts payable and accrued expenses 24,882 72,158
Income taxes payable 82,620 65,222
Other, net 21,269 14,661
Net cash provided by operating activities 563,898 562,417
Cash flows from investing activities:    
Capital expenditures (216,103) (186,591)
Purchase of intangibles   (10,000)
Purchase of marketable securities (27,798) (67,201)
Proceeds from sale of marketable securities 40,473 61,982
Disposal of capital assets and other, net 714 1,164
Net cash used in investing activities (202,714) (200,646)
Cash flows from financing activities:    
Net proceeds from commercial paper 625,600 518,500
Repayment of debt (400,000) (300,000)
Net proceeds from sale of common stock 23,302 31,425
Purchase of treasury stock (560,619) (550,057)
Payments of capital lease obligations (22,627) (19,769)
Other, net (2,224) (217)
Net cash used in financing activities (336,568) (320,118)
Effect of exchange rate changes on cash (3,701) (9,004)
Net increase in cash and cash equivalents 20,915 32,649
Cash and cash equivalents at beginning of period 189,734 175,309
Cash and cash equivalents at end of period $ 210,649 $ 207,958