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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 25, 2018
Aug. 26, 2017
Aug. 27, 2016
Cash flows from operating activities:      
Net income $ 1,337,536 $ 1,280,869 $ 1,241,007
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 345,084 323,051 297,397
Amortization of debt origination fees 8,393 8,369 7,980
Deferred income taxes (124,261) 74,902 45,019
Share-based compensation expense 43,674 38,244 39,825
Pension plan contributions (11,596) (17,761) (52,721)
Pension termination charges 130,263    
Asset impairment 193,162    
Changes in operating assets and liabilities:      
Accounts receivable 7,534 7,795 (41,447)
Merchandise inventories (188,782) (236,807) (227,518)
Accounts payable and accrued expenses 319,609 82,614 271,198
Income taxes payable (6,438) (3,659) 50,122
Other, net 26,114 12,995 10,198
Net cash provided by operating activities 2,080,292 1,570,612 1,641,060
Cash flows from investing activities:      
Capital expenditures (521,788) (553,832) (488,791)
Purchase of intangibles     (10,000)
Proceeds from sale of assets 35,279    
Purchase of marketable securities (104,536) (85,711) (130,170)
Proceeds from sale of marketable securities 69,644 82,993 120,472
(Payments) proceeds from disposal of capital assets and other, net (459) 2,951 2,654
Net cash used in investing activities (521,860) (553,599) (505,835)
Cash flows from financing activities:      
Net proceeds from (payments of) commercial paper 170,200 (42,400) 149,900
Proceeds from issuance of debt   600,000 650,000
Repayment of debt (250,000) (400,000) (500,000)
Net proceeds from sale of common stock 89,715 54,686 80,289
Purchase of treasury stock (1,592,013) (1,071,649) (1,452,462)
Payments of capital lease obligations (49,004) (47,604) (36,320)
Other, net (1,052) (7,362) (7,935)
Net cash used in financing activities (1,632,154) (914,329) (1,116,528)
Effect of exchange rate changes on cash (1,724) 852 (4,272)
Net (decrease) increase in cash and cash equivalents (75,446) 103,536 14,425
Cash and cash equivalents at beginning of year 293,270 189,734 175,309
Cash and cash equivalents at end of year 217,824 293,270 189,734
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 163,965 135,331 136,731
Income taxes paid 427,161 579,925 582,384
Assets acquired through capital lease $ 98,782 $ 84,011 $ 94,052