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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 26, 2017 | Aug. 27, 2016 | Aug. 29, 2015
Cash flows from operating activities: |  |  |
Net income | $ 1,280,869 | $ 1,241,007 | $ 1,160,241
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment and intangibles | 323,051 | 297,397 | 269,919
Amortization of debt origination fees | 8,369 | 7,980 | 6,230
Deferred income taxes | 74,902 | 45,019 | 35,971
Share-based compensation expense | 38,244 | 39,825 | 40,995
Pension plan contributions | (17,761) | (52,721) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 7,795 | (41,447) | (36,466)
Merchandise inventories | (236,807) | (227,518) | (266,776)
Accounts payable and accrued expenses | 82,614 | 271,198 | 291,520
Income taxes payable | (3,659) | 50,122 | 74,487
Other, net | 12,995 | 10,198 | (3,103)
Net cash provided by operating activities | 1,570,612 | 1,641,060 | 1,573,018
Cash flows from investing activities: |  |  |
Capital expenditures | (553,832) | (488,791) | (480,579)
Acquisition of business, net of cash | 0 | 0 | (75,744)
Purchase of intangibles | 0 | (10,000) | (10,000)
Purchase of marketable securities | (85,711) | (130,170) | (49,740)
Proceeds from sale of marketable securities | 82,993 | 120,472 | 46,411
Proceeds from disposal of capital assets and other, net | 2,951 | 2,654 | 1,741
Net cash used in investing activities | (553,599) | (505,835) | (567,911)
Cash flows from financing activities: |  |  |
Net (payments) proceeds of commercial paper | (42,400) | 149,900 | 153,800
Proceeds from issuance of debt | 600,000 | 650,000 | 650,000
Repayment of debt | (400,000) | (500,000) | (500,000)
Net proceeds from sale of common stock | 54,686 | 80,289 | 66,717
Purchase of treasury stock | (1,071,649) | (1,452,462) | (1,271,416)
Payments of capital lease obligations | (47,604) | (36,320) | (34,986)
Other, net | (7,362) | (7,935) | (8,712)
Net cash used in financing activities | (914,329) | (1,116,528) | (944,597)
Effect of exchange rate changes on cash | 852 | (4,272) | (9,686)
Net increase in cash and cash equivalents | 103,536 | 14,425 | 50,824
Cash and cash equivalents at beginning of year | 189,734 | 175,309 | 124,485
Cash and cash equivalents at end of year | 293,270 | 189,734 | 175,309
Supplemental cash flow information: |  |  |
Interest paid, net of interest cost capitalized | 135,331 | 136,731 | 137,630
Income taxes paid | 579,925 | 582,384 | 539,152
Assets acquired through capital lease | $ 84,011 | $ 94,052 | $ 71,047

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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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