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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Feb. 13, 2016
Feb. 14, 2015
Cash flows from operating activities:    
Net income $ 486,725 $ 450,033
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 134,936 120,912
Amortization of debt origination fees 3,538 2,918
Income tax benefit from exercise of stock options (31,864) (28,619)
Deferred income taxes 10,093 (9,031)
Share-based compensation expense 18,547 20,200
Changes in operating assets and liabilities:    
Accounts receivable (50,087) 21,377
Merchandise inventories (193,376) (277,854)
Accounts payable and accrued expenses 72,158 103,922
Income taxes payable 65,222 79,774
Other, net 14,661 (7,094)
Net cash provided by operating activities 530,553 476,538
Cash flows from investing activities:    
Capital expenditures (186,591) (186,174)
Acquisition of business, net of cash   (75,744)
Purchase of intangibles (10,000) (10,000)
Purchase of marketable securities (67,201) (21,679)
Proceeds from sale of marketable securities 61,982 19,595
Disposal of capital assets and other, net 1,164 2,550
Net cash used in investing activities (200,646) (271,452)
Cash flows from financing activities:    
Net proceeds from commercial paper 518,500 604,500
Repayment of debt (300,000) (500,000)
Net proceeds from sale of common stock 31,425 38,110
Purchase of treasury stock (550,057) (325,667)
Income tax benefit from exercise of stock options 31,864 28,619
Payments of capital lease obligations (19,769) (18,169)
Other, net (217) (2,087)
Net cash used in financing activities (288,254) (174,694)
Effect of exchange rate changes on cash (9,004) (3,338)
Net increase in cash and cash equivalents 32,649 27,054
Cash and cash equivalents at beginning of period 175,309 124,485
Cash and cash equivalents at end of period $ 207,958 $ 151,539