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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 28, 2021 | Aug. 29, 2020 | Aug. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 2,170,314 | $ 1,732,972 | $ 1,617,221
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment and intangibles | 407,683 | 397,466 | 369,957
Amortization of debt origination fees | 12,858 | 10,730 | 8,162
Deferred income taxes | (34,432) | 51,077 | 35,051
Share-based compensation expense | 56,112 | 44,835 | 43,255
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (11,039) | (58,564) | (48,512)
Merchandise inventories | (138,517) | (184,174) | (394,147)
Accounts payable and accrued expenses | 1,029,912 | 531,131 | 464,176
Income taxes payable | 29,467 | 90,172 | (10,489)
Other, net | (3,815) | 104,463 | 43,839
Net cash provided by operating activities | 3,518,543 | 2,720,108 | 2,128,513
Cash flows from investing activities: |  |  |
Capital expenditures | (621,767) | (457,736) | (496,050)
Purchase of marketable debt securities | (63,676) | (90,949) | (55,538)
Proceeds from sale of marketable debt securities | 95,393 | 84,237 | 53,140
Investment in tax credit equity investments | (41,712) | (45,190) |
Proceeds from disposal of capital assets and other, net | 29,984 | 11,763 | 6,602
Net cash used in investing activities | (601,778) | (497,875) | (491,846)
Cash flows from financing activities: |  |  |
Net payments of commercial paper |  | (1,030,000) | (295,300)
Proceeds from issuance of debt |  | 1,850,000 | 750,000
Repayment of debt | (250,000) | (500,000) | (250,000)
Net proceeds from sale of common stock | 187,757 | 68,392 | 188,819
Purchase of treasury stock | (3,378,321) | (930,903) | (2,004,896)
Repayment of principal portion of finance lease liabilities | (59,853) | (52,158) | (53,307)
Other, net |  | (48,967) | (9,404)
Net cash used in financing activities | (3,500,417) | (643,636) | (1,674,088)
Effect of exchange rate changes on cash | 4,172 | (4,082) | (4,103)
Net (decrease)/increase in cash and cash equivalents | (579,480) | 1,574,515 | (41,524)
Cash and cash equivalents at beginning of period | 1,750,815 | 176,300 | 217,824
Cash and cash equivalents at end of period | 1,171,335 | 1,750,815 | 176,300
Supplemental cash flow information: |  |  |
Interest paid, net of interest cost capitalized | 187,948 | 161,864 | 153,371
Income taxes paid | 574,854 | 339,486 | 383,871
Leased assets obtained in exchange for new finance lease liabilities | 112,095 | 115,867 | $ 147,699
Leased assets obtained in exchange for new operating lease liabilities | $ 444,626 | $ 425,018 |

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