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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
May 07, 2011
May 08, 2010
Cash flows from operating activities:    
Net income $ 547,505 $ 469,378
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 133,347 129,918
Amortization of debt origination fees 6,060 4,505
Income tax benefit from exercise of stock options (22,027) (10,167)
Deferred income taxes (9,771) (4,516)
Share-based compensation expense 18,482 13,215
Changes in operating assets and liabilities:    
Accounts receivable (9,872) 5,307
Merchandise inventories (174,138) (79,177)
Accounts payable and accrued expenses 277,158 125,622
Income taxes payable 111,823 61,908
Other, net 18,326 25,014
Net cash provided by operating activities 896,893 741,007
Cash flows from investing activities:    
Capital expenditures (200,584) (180,066)
Purchase of marketable securities (34,720) (31,417)
Proceeds from sale of marketable securities 32,087 28,255
Disposal of capital assets 2,299 6,452
Net cash used in investing activities (200,918) (176,776)
Cash flows from financing activities:    
Net payments of commercial paper (11,900) (28,400)
Net proceeds from short-term borrowings 19,690  
Proceeds from issuance of debt 500,000  
Repayment of debt (199,300)  
Net proceeds from sale of common stock 42,147 28,818
Purchase of treasury stock (1,033,488) (558,269)
Income tax benefit from exercise of stock options 22,027 10,167
Payments of capital lease obligations (16,683) (13,864)
Other, net (17,180)  
Net cash used in financing activities (694,687) (561,548)
Effect of exchange rate changes on cash 799 373
Net increase in cash and cash equivalents 2,087 3,056
Cash and cash equivalents at beginning of period 98,280 92,706
Cash and cash equivalents at end of period $ 100,367 $ 95,762