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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 26, 2017
Aug. 27, 2016
Aug. 29, 2015
Cash flows from operating activities:      
Net income $ 1,280,869 $ 1,241,007 $ 1,160,241
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 323,051 297,397 269,919
Amortization of debt origination fees 8,369 7,980 6,230
Deferred income taxes 74,902 45,019 35,971
Share-based compensation expense 38,244 39,825 40,995
Pension plan contributions (17,761) (52,721) 0
Changes in operating assets and liabilities:      
Accounts receivable 7,795 (41,447) (36,466)
Merchandise inventories (236,807) (227,518) (266,776)
Accounts payable and accrued expenses 82,614 271,198 291,520
Income taxes payable (3,659) 50,122 74,487
Other, net 12,995 10,198 (3,103)
Net cash provided by operating activities 1,570,612 1,641,060 1,573,018
Cash flows from investing activities:      
Capital expenditures (553,832) (488,791) (480,579)
Acquisition of business, net of cash 0 0 (75,744)
Purchase of intangibles 0 (10,000) (10,000)
Purchase of marketable securities (85,711) (130,170) (49,740)
Proceeds from sale of marketable securities 82,993 120,472 46,411
Proceeds from disposal of capital assets and other, net 2,951 2,654 1,741
Net cash used in investing activities (553,599) (505,835) (567,911)
Cash flows from financing activities:      
Net (payments) proceeds of commercial paper (42,400) 149,900 153,800
Proceeds from issuance of debt 600,000 650,000 650,000
Repayment of debt (400,000) (500,000) (500,000)
Net proceeds from sale of common stock 54,686 80,289 66,717
Purchase of treasury stock (1,071,649) (1,452,462) (1,271,416)
Payments of capital lease obligations (47,604) (36,320) (34,986)
Other, net (7,362) (7,935) (8,712)
Net cash used in financing activities (914,329) (1,116,528) (944,597)
Effect of exchange rate changes on cash 852 (4,272) (9,686)
Net increase in cash and cash equivalents 103,536 14,425 50,824
Cash and cash equivalents at beginning of year 189,734 175,309 124,485
Cash and cash equivalents at end of year 293,270 189,734 175,309
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 135,331 136,731 137,630
Income taxes paid 579,925 582,384 539,152
Assets acquired through capital lease $ 84,011 $ 94,052 $ 71,047