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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 5 Months Ended
Feb. 10, 2018
Feb. 11, 2017
Cash flows from operating activities:    
Net income $ 570,533 $ 515,270
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 157,337 144,645
Amortization of debt origination fees 3,927 3,948
Deferred income taxes (150,613) 2,777
Share-based compensation expense 23,764 20,711
Asset impairments 193,162  
Changes in operating assets and liabilities:    
Accounts receivable (3,139) 38,697
Merchandise inventories (269,210) (290,921)
Accounts payable and accrued expenses 211,902 24,882
Income taxes payable (6,967) 82,620
Other, net 21,647 21,269
Net cash provided by operating activities 752,343 563,898
Cash flows from investing activities:    
Capital expenditures (214,747) (216,103)
Purchase of marketable securities (80,828) (27,798)
Proceeds from sale of marketable securities 63,102 40,473
Disposal of capital assets and other, net 1,866 714
Net cash used in investing activities (230,607) (202,714)
Cash flows from financing activities:    
Net (payments) proceeds of commercial paper (39,600) 625,600
Repayment of debt   (400,000)
Net proceeds from sale of common stock 65,244 23,302
Purchase of treasury stock (527,454) (560,619)
Payments of capital lease obligations (21,247) (22,627)
Other, net (1,250) (2,224)
Net cash used in financing activities (524,307) (336,568)
Effect of exchange rate changes on cash (2,177) (3,701)
Net (decrease) increase in cash and cash equivalents (4,748) 20,915
Cash and cash equivalents at beginning of period 293,270 189,734
Cash and cash equivalents at end of period $ 288,522 $ 210,649