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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 29, 2020
Aug. 31, 2019
Aug. 25, 2018
Cash flows from operating activities:      
Net income $ 1,732,972 $ 1,617,221 $ 1,337,536
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 397,466 369,957 345,084
Amortization of debt origination fees 10,730 8,162 8,393
Deferred income taxes 51,077 35,051 (124,261)
Share-based compensation expense 44,835 43,255 43,674
Pension plan contributions     (11,596)
Pension termination charges (refund) 0 (6,796) 130,263
Asset impairment     193,162
Changes in operating assets and liabilities:      
Accounts receivable (58,564) (48,512) 7,534
Merchandise inventories (184,174) (394,147) (188,782)
Accounts payable and accrued expenses 531,131 464,176 319,609
Income taxes payable 90,172 (10,489) (6,438)
Other, net 104,463 50,635 26,114
Net cash provided by operating activities 2,720,108 2,128,513 2,080,292
Cash flows from investing activities:      
Capital expenditures (457,736) (496,050) (521,788)
Proceeds from sale of assets     35,279
Purchase of marketable debt securities (90,949) (55,538) (104,536)
Proceeds from sale of marketable debt securities 84,237 53,140 69,644
Investment in tax credit equity investments (45,190)    
Proceeds (payments) from disposal of capital assets and other, net 11,763 6,602 (459)
Net cash used in investing activities (497,875) (491,846) (521,860)
Cash flows from financing activities:      
Net (payments) proceeds of commercial paper (1,030,000) (295,300) 170,200
Proceeds from issuance of debt 1,850,000 750,000  
Repayment of debt (500,000) (250,000) (250,000)
Net proceeds from sale of common stock 68,392 188,819 89,715
Purchase of treasury stock (930,903) (2,004,896) (1,592,013)
Repayment of principal portion of finance lease liabilities (52,158) (53,307) (49,004)
Other, net (48,967) (9,404) (1,052)
Net cash used in financing activities (643,636) (1,674,088) (1,632,154)
Effect of exchange rate changes on cash (4,082) (4,103) (1,724)
Net increase (decrease) in cash and cash equivalents 1,574,515 (41,524) (75,446)
Cash and cash equivalents at beginning of period 176,300 217,824 293,270
Cash and cash equivalents at end of period 1,750,815 176,300 217,824
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 161,864 153,371 163,965
Income taxes paid 339,486 383,871 427,161
Leased assets obtained in exchange for new finance lease liabilities 115,867 $ 147,699 $ 98,782
Leased assets obtained in exchange for new operating lease liabilities $ 425,018