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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Feb. 13, 2021
Feb. 15, 2020
Cash flows from operating activities:    
Net income $ 788,379 $ 649,620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 184,027 180,420
Amortization of debt origination fees 6,369 4,216
Deferred income taxes (1,772) 11,154
Share-based compensation expense 24,178 22,107
Changes in operating assets and liabilities:    
Accounts receivable 15,991 (28,897)
Merchandise inventories (229,542) (262,234)
Accounts payable and accrued expenses 216,540 6,571
Income taxes payable 11,180 11,124
Other, net 24,497 57,563
Net cash provided by operating activities 1,039,847 651,644
Cash flows from investing activities:    
Capital expenditures (238,644) (190,563)
Purchase of marketable debt securities (48,384) (56,347)
Proceeds from sale of marketable debt securities 60,575 70,812
(Payments) proceeds from disposal of capital assets and other, net (1,951) 1,185
Net cash used in investing activities (228,404) (174,913)
Cash flows from financing activities:    
Net proceeds from commercial paper   242,700
Net proceeds from sale of common stock 66,510 48,705
Purchase of treasury stock (1,578,323) (764,846)
Repayment of principal portion of finance lease liabilities (29,076) (29,324)
Net cash used in financing activities (1,540,889) (502,765)
Effect of exchange rate changes on cash 4,795 2,704
Net decrease in cash and cash equivalents (724,651) (23,330)
Cash and cash equivalents at beginning of period 1,750,815 176,300
Cash and cash equivalents at end of period $ 1,026,164 $ 152,970