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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 25, 2018
Aug. 26, 2017
Cash flows from operating activities:      
Net income $ 1,617,221 $ 1,337,536 $ 1,280,869
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 369,957 345,084 323,051
Amortization of debt origination fees 8,162 8,393 8,369
Deferred income taxes 35,051 (124,261) 74,902
Share-based compensation expense 43,255 43,674 38,244
Pension plan contributions   (11,596) (17,761)
Pension termination charges (refund) (6,796) 130,263  
Asset impairment   193,162  
Changes in operating assets and liabilities:      
Accounts receivable (48,512) 7,534 7,795
Merchandise inventories (394,147) (188,782) (236,807)
Accounts payable and accrued expenses 464,176 319,609 82,614
Income taxes payable (10,489) (6,438) (3,659)
Other, net 50,635 26,114 12,995
Net cash provided by operating activities 2,128,513 2,080,292 1,570,612
Cash flows from investing activities:      
Capital expenditures (496,050) (521,788) (553,832)
Proceeds from sale of assets   35,279  
Purchase of marketable debt securities (55,538) (104,536) (85,711)
Proceeds from sale of marketable debt securities 53,140 69,644 82,993
Proceeds (payments) from disposal of capital assets and other, net 6,602 (459) 2,951
Net cash used in investing activities (491,846) (521,860) (553,599)
Cash flows from financing activities:      
Net (payments of) proceeds from commercial paper (295,300) 170,200 (42,400)
Proceeds from issuance of debt 750,000   600,000
Repayment of debt (250,000) (250,000) (400,000)
Net proceeds from sale of common stock 188,819 89,715 54,686
Purchase of treasury stock (2,004,896) (1,592,013) (1,071,649)
Payments of capital lease obligations (53,307) (49,004) (47,604)
Other, net (9,404) (1,052) (7,362)
Net cash used in financing activities (1,674,088) (1,632,154) (914,329)
Effect of exchange rate changes on cash (4,103) (1,724) 852
Net (decrease) increase in cash and cash equivalents (41,524) (75,446) 103,536
Cash and cash equivalents at beginning of year 217,824 293,270 189,734
Cash and cash equivalents at end of year 176,300 217,824 293,270
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 153,371 163,965 135,331
Income taxes paid 383,871 427,161 579,925
Assets acquired through capital lease $ 147,699 $ 98,782 $ 84,011