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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 289 Months Ended
Feb. 12, 2022
Feb. 13, 2021
Feb. 12, 2022
Cash flows from operating activities:      
Net income $ 1,026,990 $ 788,379  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment and intangibles 199,282 184,027  
Amortization of debt origination fees 5,373 6,369  
Deferred income taxes 40,983 (1,772)  
Share-based compensation expense 30,738 24,178  
Changes in operating assets and liabilities:      
Accounts receivable (27,385) 15,991  
Merchandise inventories (393,459) (229,542)  
Accounts payable and accrued expenses 278,833 216,540  
Income taxes payable 12,774 11,180  
Other, net (34,383) 24,497  
Net cash provided by operating activities 1,139,746 1,039,847  
Cash flows from investing activities:      
Capital expenditures (208,143) (238,644)  
Purchase of marketable debt securities (22,632) (48,384)  
Proceeds from sale of marketable debt securities 13,908 60,575  
Investment in tax credit equity investments (20,656)    
Proceeds (payments) from disposal of capital assets and other, net 26,210 (1,951)  
Net cash used in investing activities (211,313) (228,404)  
Cash flows from financing activities:      
Net proceeds from commercial paper 1,068,100    
Repayment of debt (500,000)    
Net proceeds from sale of common stock 66,457 66,510  
Purchase of treasury stock (2,459,995) (1,578,323) $ (28,200,000)
Repayment of principal portion of finance lease liabilities (31,100) (29,076)  
Other, net (3,362)    
Net cash used in financing activities (1,859,900) (1,540,889)  
Effect of exchange rate changes on cash (445) 4,795  
Net decrease in cash and cash equivalents (931,912) (724,651)  
Cash and cash equivalents at beginning of period 1,171,335 1,750,815  
Cash and cash equivalents at end of period $ 239,423 $ 1,026,164 $ 239,423