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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 8 Months Ended
--- | ---
May 08, 2021 | May 09, 2020
Cash flows from operating activities: |  |
Net income | $ 1,384,543 | $ 992,515
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment and intangibles | 278,044 | 272,115
Amortization of debt origination fees | 9,326 | 6,572
Deferred income taxes | 6,047 | 24,281
Share-based compensation expense | 38,061 | 32,251
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,335 | 36,843
Merchandise inventories | (162,271) | (175,284)
Accounts payable and accrued expenses | 635,058 | 20,907
Income taxes payable | 22,989 | 12,334
Other, net | 10,215 | 80,574
Net cash provided by operating activities | 2,230,347 | 1,303,108
Cash flows from investing activities: |  |
Capital expenditures | (375,653) | (273,888)
Purchase of marketable debt securities | (52,553) | (82,525)
Proceeds from sale of marketable debt securities | 72,268 | 106,690
Investment in tax credit equity investments | (3,908) |
Proceeds from disposal of capital assets and other, net | 1,183 | 1,800
Net cash used in investing activities | (358,663) | (247,923)
Cash flows from financing activities: |  |
Net payments of commercial paper |  | (1,030,000)
Proceeds from issuance of debt |  | 1,250,000
Repayment of debt | (250,000) |
Net proceeds from sale of common stock | 121,924 | 56,306
Purchase of treasury stock | (2,478,322) | (930,903)
Repayment of principal portion of finance lease liabilities | (44,844) | (43,776)
Other, net |  | (13,779)
Net cash used in financing activities | (2,651,242) | (712,152)
Effect of exchange rate changes on cash | 4,389 | (10,215)
Net (decrease) increase in cash and cash equivalents | (775,169) | 332,818
Cash and cash equivalents at beginning of period | 1,750,815 | 176,300
Cash and cash equivalents at end of period | $ 975,646 | $ 509,118

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