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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 24, 2012
Nov. 26, 2011
Cash flows from operating activities:    
Net income $ 80,279 $ 80,350
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,175 49,135
Amortization of deferred gain (2,857) 0
Deferred income taxes 17,919 28,595
Excess tax benefits from stock-based compensation (12,654) (10,572)
Stock-based compensation 4,413 5,423
Loss on disposition of property and equipment, including impairment 2,860 7,173
Changes in operating assets and liabilities:    
Merchandise inventories (165,906) (146,917)
Prepayments and other current assets (27,472) (5,953)
Other assets (2,073) 616
Accounts payable and accrued liabilities 10,003 (54,325)
Income taxes 761 5,924
Other liabilities 9,784 (6,172)
Net cash provided by (used in) operating activities, total (27,768) (46,723)
Cash flows from investing activities:    
Purchases of restricted and unrestricted investment securities (10,720) (12,182)
Sales of restricted and unrestricted investment securities 7,542 68,592
Change in restricted cash 46,009 0
Net proceeds from sale-leaseback 1,132 0
Capital expenditures (196,386) (130,862)
Proceeds from dispositions of property and equipment 162 96
Net cash provided by (used in) investing activities, total (152,261) (74,356)
Cash flows from financing activities:    
Revolving credit facility borrowings 598,000 173,000
Repayment of revolving credit facility borrowings (404,000) (98,000)
Repayment of long-term debt (16,200) (16,200)
Repurchases of common stock (24,980) (27,435)
Change in cash overdrafts 43,138 41,819
Proceeds from exercise of employee stock options 15,578 20,752
Excess tax benefits from stock-based compensation 12,654 10,572
Payment of dividends (24,227) (21,128)
Net cash provided by (used in) financing activities, total 199,963 83,380
Net change in cash and cash equivalents 19,934 (37,699)
Cash and cash equivalents at beginning of year 92,333 141,405
Cash and cash equivalents at end of year $ 112,267 $ 103,706