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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 26, 2023
Aug. 27, 2022
Aug. 28, 2021
Cash flows from operating activities:      
Net income $ 2,528,426 $ 2,429,604 $ 2,170,314
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 497,577 442,223 407,683
Other non-cash charges 44,000 15,000  
Amortization of debt origination fees 9,264 11,276 12,858
Deferred income taxes (25,707) 185,594 (34,432)
Share-based compensation expense 93,087 70,612 56,112
Changes in operating assets and liabilities:      
Accounts receivable (6,674) (125,732) (11,039)
Merchandise inventories (89,180) (1,005,686) (138,517)
Accounts payable and accrued expenses (183,679) 1,224,692 1,029,912
Income taxes 92,832 (10,517) 29,467
Other, net (19,158) (25,931) (3,815)
Net cash provided by operating activities 2,940,788 3,211,135 3,518,543
Cash flows from investing activities:      
Capital expenditures (796,657) (672,391) (621,767)
Purchase of marketable debt securities (66,917) (56,040) (63,676)
Proceeds from sale of marketable debt securities 58,357 53,882 95,393
Investment in tax credit equity investments (98,003) (31,537) (41,712)
Proceeds from disposal of capital assets and other, net 27,042 57,987 29,984
Net cash used in investing activities (876,178) (648,099) (601,778)
Cash flows from financing activities:      
Net proceeds from commercial paper 606,200 603,400  
Proceeds from issuance of debt 1,750,000 750,000  
Repayment of debt (800,000) (500,000) (250,000)
Net proceeds from sale of common stock 182,494 113,934 187,757
Purchase of treasury stock (3,699,552) (4,359,991) (3,378,321)
Repayment of principal portion of finance lease liabilities (81,055) (67,182) (59,853)
Other, net (18,169) (10,658)  
Net cash used in financing activities (2,060,082) (3,470,497) (3,500,417)
Effect of exchange rate changes on cash 8,146 506 4,172
Net increase/(decrease) in cash and cash equivalents 12,674 (906,955) (579,480)
Cash and cash equivalents at beginning of period 264,380 1,171,335 1,750,815
Cash and cash equivalents at end of period 277,054 264,380 1,171,335
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 260,866 178,561 187,948
Income taxes paid 570,250 461,232 574,854
Leased assets obtained in exchange for new finance lease liabilities 58,316 100,711 112,095
Leased assets obtained in exchange for new operating lease liabilities $ 428,150 $ 527,966 $ 444,626