CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	8 Months Ended
	May 06, 2023	May 07, 2022
Cash flows from operating activities:
Net income	$ 1,663,585	$ 1,619,561
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment	339,087	301,365
Other non-cash charges	74,000
Amortization of debt origination fees	6,065	7,826
Deferred income taxes	(3,424)	80,778
Share-based compensation expense	62,389	49,058
Changes in operating assets and liabilities:
Accounts receivable	38,317	(61,361)
Merchandise inventories	(93,163)	(671,087)
Accounts payable and accrued expenses	(239,900)	655,227
Income taxes	64,041	13,883
Other, net	(38,221)	(12,136)
Net cash provided by operating activities	1,872,776	1,983,114
Cash flows from investing activities:
Capital expenditures	(430,441)	(369,350)
Purchase of marketable debt securities	(48,445)	(46,540)
Proceeds from sale of marketable debt securities	37,544	37,918
Investment in tax credit equity investments	(50,685)	(21,398)
Proceeds from disposal of capital assets and other, net	13,051	38,651
Net cash used in investing activities	(478,976)	(360,719)
Cash flows from financing activities:
Net proceeds from commercial paper	524,000	1,283,310
Proceeds from issuance of debt	1,000,000
Repayment of debt	(300,000)	(500,000)
Net proceeds from sale of common stock	154,863	98,090
Purchase of treasury stock	(2,699,996)	(3,359,994)
Repayment of principal portion of finance lease liabilities	(60,927)	(48,867)
Other, net	(6,247)	(3,362)
Net cash used in financing activities	(1,388,307)	(2,530,823)
Effect of exchange rate changes on cash	5,043	137
Net increase/(decrease) in cash and cash equivalents	10,536	(908,291)
Cash and cash equivalents at beginning of period	264,380	1,171,335
Cash and cash equivalents at end of period	$ 274,916	$ 263,044