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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
5 Months Ended 6 Months Ended
Feb. 10, 2024
Feb. 15, 2025
Cash flows from operating activities:    
Net income $ 1,108,493 $ 1,052,856
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 245,192 271,091
Other non-cash income (16,000)  
Amortization of debt origination fees 5,551 6,061
Deferred income taxes 5,998 (43,734)
Share-based compensation expense 45,961 56,563
Changes in operating assets and liabilities:    
Accounts receivable 18,364 (54,575)
Merchandise inventories (198,425) (454,109)
Accounts payable and accrued expenses (17,062) 449,787
Income taxes 96,282 170,590
Other, net (29,968) (58,978)
Net cash provided by operating activities 1,264,386 1,395,552
Cash flows from investing activities:    
Capital expenditures (490,807) (539,737)
Purchase of marketable debt securities (14,038) (31,258)
Proceeds from sale of marketable debt securities 12,626 30,100
Investment in tax credit equity investments (42,522) (37,381)
Other, net (9,253) 14,857
Net cash used in investing activities (543,994) (563,419)
Cash flows from financing activities:    
Net proceeds from (payments of) commercial paper (32,228) 22,000
Proceeds from issuance of debt 1,000,000  
Net proceeds from sale of common stock 98,338 64,302
Purchase of treasury stock (1,709,034) (866,480)
Repayment of principal portion of finance lease liabilities (41,459) (47,412)
Other, net (8,462) 1,144
Net cash used in financing activities (692,845) (826,446)
Effect of exchange rate changes on cash (505) (2,954)
Net increase in cash and cash equivalents 27,042 2,733
Cash and cash equivalents at beginning of period 277,054 298,172
Cash and cash equivalents at end of period $ 304,096 $ 300,905