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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2024
Aug. 26, 2023
Aug. 27, 2022
Cash flows from operating activities:      
Net income $ 2,662,427 $ 2,528,426 $ 2,429,604
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 549,755 497,577 442,223
Other non-cash (income) charges (40,000) 44,000 15,000
Amortization of debt origination fees 11,988 9,264 11,276
Deferred income taxes (254,393) (25,707) 185,594
Share-based compensation expense 106,246 93,087 70,612
Changes in operating assets and liabilities:      
Accounts receivable (38,282) (6,674) (125,732)
Merchandise inventories (453,101) (89,180) (1,005,686)
Accounts payable and accrued expenses 244,134 (183,679) 1,224,692
Income taxes 296,398 92,832 (10,517)
Other, net (81,056) (19,158) (25,931)
Net cash provided by operating activities 3,004,116 2,940,788 3,211,135
Cash flows from investing activities:      
Capital expenditures (1,072,696) (796,657) (672,391)
Purchase of marketable debt securities (38,757) (66,917) (56,040)
Proceeds from sale of marketable debt securities 40,849 58,357 53,882
Investment in tax credit equity investments (227,494) (98,003) (31,537)
Other, net 11,592 27,042 57,987
Net cash used in investing activities (1,286,506) (876,178) (648,099)
Cash flows from financing activities:      
Net (payments of)/proceeds from commercial paper (629,600) 606,200 603,400
Proceeds from issuance of debt 2,300,000 1,750,000 750,000
Repayment of debt (300,000) (800,000) (500,000)
Net proceeds from sale of common stock 176,236 182,494 113,934
Purchase of treasury stock (3,140,917) (3,699,552) (4,359,991)
Repayment of principal portion of finance lease liabilities (85,258) (81,055) (67,182)
Other, net (4,197) (18,169) (10,658)
Net cash used in financing activities (1,683,736) (2,060,082) (3,470,497)
Effect of exchange rate changes on cash (12,756) 8,146 506
Net increase (decrease) in cash and cash equivalents 21,118 12,674 (906,955)
Cash and cash equivalents at beginning of period 277,054 264,380 1,171,335
Cash and cash equivalents at end of period 298,172 277,054 264,380
Supplemental cash flow information:      
Interest paid, net of interest cost capitalized 353,819 260,866 178,561
Income taxes paid 437,552 570,250 461,232
Leased assets obtained in exchange for new finance lease liabilities 196,112 58,316 100,711
Leased assets obtained in exchange for new operating lease liabilities $ 415,212 $ 428,150 $ 527,966