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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 18, 2023
Nov. 19, 2022
Cash flows from operating activities:    
Net income $ 593,463 $ 539,318
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 120,224 109,253
Other non-cash (income) charges (2,000) 81,000
Amortization of debt origination fees 2,810 1,905
Deferred income taxes 882 13,816
Share-based compensation expense 22,913 19,005
Changes in operating assets and liabilities:    
Accounts receivable 6,856 4,100
Merchandise inventories (21,899) (39,308)
Accounts payable and accrued expenses 33,762 6,574
Income taxes 96,793 73,954
Other, net (23,545) (16,030)
Net cash provided by operating activities 830,259 793,587
Cash flows from investing activities:    
Capital expenditures (235,428) (114,397)
Purchase of marketable debt securities (4,115) (11,989)
Proceeds from sale of marketable debt securities 1,944 4,893
Investment in tax credit equity investments (41,150) (2,474)
Proceeds from disposal of capital assets and other, net 8,235 10,080
Net cash used in investing activities (270,514) (113,887)
Cash flows from financing activities:    
Net (payments of) proceeds from commercial paper (76,900) 204,900
Proceeds from issuance of debt 1,000,000  
Net proceeds from sale of common stock 41,448 40,828
Purchase of treasury stock (1,486,876) (899,998)
Repayment of principal portion of finance lease liabilities (20,202) (20,598)
Other, net (9,696) (783)
Net cash used in financing activities (552,226) (675,651)
Effect of exchange rate changes on cash (1,592) 1,361
Net increase in cash and cash equivalents 5,927 5,410
Cash and cash equivalents at beginning of period 277,054 264,380
Cash and cash equivalents at end of period $ 282,981 $ 269,790