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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 28, 2021
Aug. 29, 2020
Aug. 31, 2019
Cash flows from operating activities:      
Net income $ 2,170,314 $ 1,732,972 $ 1,617,221
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 407,683 397,466 369,957
Amortization of debt origination fees 12,858 10,730 8,162
Deferred income taxes (34,432) 51,077 35,051
Share-based compensation expense 56,112 44,835 43,255
Changes in operating assets and liabilities:      
Accounts receivable (11,039) (58,564) (48,512)
Merchandise inventories (138,517) (184,174) (394,147)
Accounts payable and accrued expenses 1,029,912 531,131 464,176
Income taxes payable 29,467 90,172 (10,489)
Other, net (3,815) 104,463 43,839
Net cash provided by operating activities 3,518,543 2,720,108 2,128,513
Cash flows from investing activities:      
Capital expenditures (621,767) (457,736) (496,050)
Purchase of marketable debt securities (63,676) (90,949) (55,538)
Proceeds from sale of marketable debt securities 95,393 84,237 53,140
Investment in tax credit equity investments (41,712) (45,190)  
Proceeds from disposal of capital assets and other, net 29,984 11,763 6,602
Net cash used in investing activities (601,778) (497,875) (491,846)
Cash flows from financing activities:      
Net payments of commercial paper   (1,030,000) (295,300)
Proceeds from issuance of debt   1,850,000 750,000
Repayment of debt (250,000) (500,000) (250,000)
Net proceeds from sale of common stock 187,757 68,392 188,819
Purchase of treasury stock (3,378,321) (930,903) (2,004,896)
Repayment of principal portion of finance lease liabilities (59,853) (52,158) (53,307)
Other, net   (48,967) (9,404)
Net cash used in financing activities (3,500,417) (643,636) (1,674,088)
Effect of exchange rate changes on cash 4,172 (4,082) (4,103)
Net (decrease)/increase in cash and cash equivalents (579,480) 1,574,515 (41,524)
Cash and cash equivalents at beginning of period 1,750,815 176,300 217,824
Cash and cash equivalents at end of period 1,171,335 1,750,815 176,300
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 187,948 161,864 153,371
Income taxes paid 574,854 339,486 383,871
Leased assets obtained in exchange for new finance lease liabilities 112,095 115,867 $ 147,699
Leased assets obtained in exchange for new operating lease liabilities $ 444,626 $ 425,018