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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
5 Months Ended
Feb. 10, 2024
Feb. 11, 2023
Cash flows from operating activities:    
Net income $ 1,108,493 $ 1,015,862
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 245,192 222,964
Other non-cash (income) charges (16,000) 91,000
Amortization of debt origination fees 5,551 3,922
Deferred income taxes 5,998 (4,697)
Share-based compensation expense 45,961 42,379
Changes in operating assets and liabilities:    
Accounts receivable 18,364 22,273
Merchandise inventories (198,425) (161,546)
Accounts payable and accrued expenses (17,062) (111,311)
Income taxes 96,282 87,400
Other, net (29,968) (60,185)
Net cash provided by operating activities 1,264,386 1,148,061
Cash flows from investing activities:    
Capital expenditures (490,807) (259,234)
Purchase of marketable debt securities (14,038) (14,000)
Proceeds from sale of marketable debt securities 12,626 3,450
Investment in tax credit equity investments (42,522) (12,070)
Other, net (9,253) 11,846
Net cash used in investing activities (543,994) (270,008)
Cash flows from financing activities:    
Net (payments of) proceeds from commercial paper (32,228) 227,600
Proceeds from issuance of debt 1,000,000 1,000,000
Repayment of debt   (300,000)
Net proceeds from sale of common stock 98,338 72,758
Purchase of treasury stock (1,709,034) (1,799,997)
Repayment of principal portion of finance lease liabilities (41,459) (40,572)
Other, net (8,462) (4,510)
Net cash used in financing activities (692,845) (844,721)
Effect of exchange rate changes on cash (505) 3,574
Net increase in cash and cash equivalents 27,042 36,906
Cash and cash equivalents at beginning of period 277,054 264,380
Cash and cash equivalents at end of period $ 304,096 $ 301,286