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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 5 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 09, 2019 | Feb. 15, 2020
Cash flows from operating activities: |  |
Net income | $ 646,044 | $ 649,620
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment and intangibles | 166,230 | 180,420
Amortization of debt origination fees | 3,668 | 4,216
Deferred income taxes | 7,211 | 11,154
Share-based compensation expense | 21,558 | 22,107
Changes in operating assets and liabilities: |  |
Accounts receivable | (38,338) | (28,897)
Merchandise inventories | (364,392) | (262,234)
Accounts payable and accrued expenses | 256,969 | 6,571
Income taxes payable | 31,701 | 11,124
Other, net | 86,418 | 57,563
Net cash provided by operating activities | 817,069 | 651,644
Cash flows from investing activities: |  |
Capital expenditures | (195,832) | (190,563)
Purchase of marketable debt securities | (21,054) | (56,347)
Proceeds from sale of marketable debt securities | 34,531 | 70,812
Proceeds from disposal of capital assets and other, net | 6,152 | 1,185
Net cash used in investing activities | (176,203) | (174,913)
Cash flows from financing activities: |  |
Net proceeds from commercial paper | 103,500 | 242,700
Net proceeds from sale of common stock | 107,578 | 48,705
Purchase of treasury stock | (847,097) | (764,846)
Repayment of principal portion of finance lease liabilities | (25,529) | (29,324)
Net cash used in financing activities | (661,548) | (502,765)
Effect of exchange rate changes on cash | (1,477) | 2,704
Net (decrease) in cash and cash equivalents | (22,159) | (23,330)
Cash and cash equivalents at beginning of period | 217,824 | 176,300
Cash and cash equivalents at end of period | $ 195,665 | $ 152,970

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