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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 29, 2020
Cash flows from operating activities:      
Net income $ 2,429,604 $ 2,170,314 $ 1,732,972
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 442,223 407,683 397,466
Amortization of debt origination fees 11,276 12,858 10,730
Deferred income taxes 185,594 (34,432) 51,077
Share-based compensation expense 70,612 56,112 44,835
Changes in operating assets and liabilities:      
Accounts receivable (125,732) (11,039) (58,564)
Merchandise inventories (990,686) (138,517) (184,174)
Accounts payable and accrued expenses 1,224,692 1,029,912 531,131
Income taxes payable (10,517) 29,467 90,172
Other, net (25,931) (3,815) 104,463
Net cash provided by operating activities 3,211,135 3,518,543 2,720,108
Cash flows from investing activities:      
Capital expenditures (672,391) (621,767) (457,736)
Purchase of marketable debt securities (56,040) (63,676) (90,949)
Proceeds from sale of marketable debt securities 53,882 95,393 84,237
Investment in tax credit equity investments (31,537) (41,712) (45,190)
Proceeds from disposal of capital assets and other, net 57,987 29,984 11,763
Net cash used in investing activities (648,099) (601,778) (497,875)
Cash flows from financing activities:      
Net proceeds from/(payments of) commercial paper 603,400   (1,030,000)
Proceeds from issuance of debt 750,000   1,850,000
Repayment of debt (500,000) (250,000) (500,000)
Net proceeds from sale of common stock 113,934 187,757 68,392
Purchase of treasury stock (4,359,991) (3,378,321) (930,903)
Repayment of principal portion of finance lease liabilities (67,182) (59,853) (52,158)
Other, net (10,658)   (48,967)
Net cash used in financing activities (3,470,497) (3,500,417) (643,636)
Effect of exchange rate changes on cash 506 4,172 (4,082)
Net (decrease)/increase in cash and cash equivalents (906,955) (579,480) 1,574,515
Cash and cash equivalents at beginning of period 1,171,335 1,750,815 176,300
Cash and cash equivalents at end of period 264,380 1,171,335 1,750,815
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 178,561 187,948 161,864
Income taxes paid 461,232 574,854 339,486
Leased assets obtained in exchange for new finance lease liabilities 100,711 112,095 115,867
Leased assets obtained in exchange for new operating lease liabilities $ 527,966 $ 444,626 $ 425,018