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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Aug. 27, 2011
Aug. 28, 2010
Aug. 29, 2009
Cash flows from operating activities:   
Net income$ 848,974$ 738,311$ 657,049
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization of property and equipment196,209192,084180,433
Amortization of debt origination fees8,9626,4953,644
Income tax benefit from exercise of stock options(34,945)(22,251)(8,407)
Deferred income taxes44,667(9,023)46,318
Share-based compensation expense26,62519,12019,135
Changes in operating assets and liabilities:   
Accounts receivable(14,605)782(56,823)
Merchandise inventories(155,421)(96,077)(76,337)
Accounts payable and accrued expenses342,826349,122137,158
Income taxes payable34,31912,47432,264
Other, net(6,073)5,215(10,626)
Net cash provided by operating activities1,291,5381,196,252923,808
Cash flows from investing activities:   
Capital expenditures(321,604)(315,400)(272,247)
Purchase of marketable securities(43,772)(56,156)(48,444)
Proceeds from sale of marketable securities43,08152,62046,306
Disposal of capital assets3,30111,48910,663
Net cash used in investing activities(318,994)(307,447)(263,722)
Cash flows from financing activities:   
Net proceeds from commercial paper134,600155,400277,600
Net proceeds from short-term borrowings6,90126,186 
Proceeds from issuance of debt500,000 500,000
Repayment of debt(199,300) (300,700)
Net proceeds from sale of common stock55,84652,92239,855
Purchase of treasury stock(1,466,802)(1,123,655)(1,300,002)
Income tax benefit from exercise of stock options34,94522,2518,407
Payments of capital lease obligations(22,781)(16,597)(17,040)
Other(17,180) (15,016)
Net cash used in financing activities(973,771)(883,493)(806,896)
Effect of exchange rate changes on cash553262(2,945)
Net (decrease) increase in cash and cash equivalents(674)5,574(149,755)
Cash and cash equivalents at beginning of year98,28092,706242,461
Cash and cash equivalents at end of year97,60698,28092,706
Supplemental cash flow information:   
Interest paid, net of interest cost capitalized155,531150,745132,905
Income taxes paid405,654420,575299,021
Assets acquired through capital lease$ 32,301$ 75,881$ 16,880