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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2013
Nov. 24, 2012
Cash flows from operating activities:    
Net income $ 78,027 $ 80,279
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 61,734 57,175
Amortization of deferred gain (4,205) (2,857)
Deferred income taxes 1,402 17,919
Excess tax benefits from stock-based compensation (5,244) (12,654)
Stock-based compensation 5,530 4,413
Loss on disposition of property and equipment, including impairment 2,865 2,860
Changes in operating assets and liabilities:    
Merchandise inventories (178,661) (165,906)
Prepayments and other current assets 1,828 (27,472)
Other assets 1,057 (2,073)
Accounts payable and accrued liabilities 27,876 10,003
Income taxes 30,671 761
Other liabilities 3,253 9,784
Net cash provided by (used in) operating activities, total 26,133 (27,768)
Cash flows from investing activities:    
Purchases of restricted and unrestricted investment securities (2,529) (10,720)
Sales of restricted and unrestricted investment securities 26,111 7,542
Change in restricted cash 373 46,009
Sale Leaseback Transaction, Net Proceeds 570 1,132
Capital expenditures (112,467) (196,386)
Proceeds from dispositions of property and equipment 165 162
Net cash provided by (used in) investing activities, total (87,777) (152,261)
Cash flows from financing activities:    
Short-term borrowings 686,000 568,000
Repayment of short-term borrowings (444,000) (374,000)
Repayment of long-term debt (16,200) (16,200)
Repurchases of common stock (125,038) (24,980)
Change in cash overdrafts 3,964 43,138
Proceeds from exercise of employee stock options 11,072 15,578
Excess tax benefits from stock-based compensation 5,244 12,654
Payment of dividends (29,932) (24,227)
Net cash provided by (used in) financing activities, total 91,110 199,963
Net change in cash and cash equivalents 29,466 19,934
Cash and cash equivalents at beginning of year 140,999 92,333
Cash and cash equivalents at end of year $ 170,465 $ 112,267