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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Nov. 23, 2019
Nov. 17, 2018
Cash flows from operating activities:    
Net income $ 350,338 $ 351,406
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 89,750 82,452
Amortization of debt origination fees 2,195 1,864
Deferred income taxes 1,940 7,420
Share-based compensation expense 9,996 10,527
Changes in operating assets and liabilities:    
Accounts receivable (23,246) (16,338)
Merchandise inventories (133,206) (167,454)
Accounts payable and accrued expenses 48,270 67,762
Income taxes payable 69,390 63,774
Other, net 31,675 47,769
Net cash provided by operating activities 447,102 449,182
Cash flows from investing activities:    
Capital expenditures (101,407) (98,168)
Purchase of marketable debt securities (35,448) (7,480)
Proceeds from sale of marketable debt securities 45,765 13,116
Proceeds from disposal of capital assets and other, net 379 633
Net cash used in investing activities (90,711) (91,899)
Cash flows from financing activities:    
Net proceeds from commercial paper 79,700 149,378
Net proceeds from sale of common stock 8,822 44,671
Purchase of treasury stock (449,999) (497,060)
Repayment of principal portion of finance lease liabilities (14,331) (12,597)
Net cash used in financing activities (375,808) (315,608)
Effect of exchange rate changes on cash 1,206 (7,413)
Net (decrease) increase in cash and cash equivalents (18,211) 34,262
Cash and cash equivalents at beginning of period 176,300 217,824
Cash and cash equivalents at end of period $ 158,089 $ 252,086