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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 17, 2018
Nov. 18, 2017
Cash flows from operating activities:    
Net income $ 351,406 $ 281,003
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 82,452 77,986
Amortization of debt origination fees 1,864 1,999
Deferred income taxes 7,420 8,556
Share-based compensation expense 10,527 11,086
Changes in operating assets and liabilities:    
Accounts receivable (16,338) 6,671
Merchandise inventories (167,454) (151,396)
Accounts payable and accrued expenses 67,762 185,009
Income taxes payable 63,774 123,292
Other, net 47,769 20,811
Net cash provided by operating activities 449,182 565,017
Cash flows from investing activities:    
Capital expenditures (98,168) (110,278)
Purchase of marketable debt securities (7,480) (61,505)
Proceeds from sale of marketable debt securities 13,116 36,776
Proceeds from disposal of capital assets and other, net 633 354
Net cash used in investing activities (91,899) (134,653)
Cash flows from financing activities:    
Net proceeds from (payments of) commercial paper 149,378 (99,000)
Net proceeds from sale of common stock 44,671 7,033
Purchase of treasury stock (497,060) (352,572)
Payments of capital lease obligations (12,597) (18,000)
Other, net   (1,165)
Net cash used in financing activities (315,608) (463,704)
Effect of exchange rate changes on cash (7,413) (2,253)
Net increase (decrease) in cash and cash equivalents 34,262 (35,593)
Cash and cash equivalents at beginning of period 217,824 293,270
Cash and cash equivalents at end of period $ 252,086 $ 257,677