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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 8 Months Ended | 292 Months Ended
--- | --- | ---
May 07, 2022 | May 08, 2021 | May 07, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,619,561 | $ 1,384,543 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment and intangibles | 301,365 | 278,044 |
Amortization of debt origination fees | 7,826 | 9,326 |
Deferred income taxes | 80,778 | 6,047 |
Share-based compensation expense | 49,058 | 38,061 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (61,361) | 8,335 |
Merchandise inventories | (671,087) | (162,271) |
Accounts payable and accrued expenses | 655,227 | 635,058 |
Income taxes payable | 13,883 | 22,989 |
Other, net | (12,136) | 10,215 |
Net cash provided by operating activities | 1,983,114 | 2,230,347 |
Cash flows from investing activities: |  |  |
Capital expenditures | (369,350) | (375,653) |
Purchase of marketable debt securities | (46,540) | (52,553) |
Proceeds from sale of marketable debt securities | 37,918 | 72,268 |
Investment in tax credit equity investments | (21,398) | (3,908) |
Proceeds from disposal of capital assets and other, net | 38,651 | 1,183 |
Net cash used in investing activities | (360,719) | (358,663) |
Cash flows from financing activities: |  |  |
Net proceeds from commercial paper | 1,283,310 |  |
Repayment of debt | (500,000) | (250,000) |
Net proceeds from sale of common stock | 98,090 | 121,924 |
Purchase of treasury stock | (3,359,994) | (2,478,322) | $ (29,100,000)
Repayment of principal portion of finance lease liabilities | (48,867) | (44,844) |
Other, net | (3,362) |  |
Net cash used in financing activities | (2,530,823) | (2,651,242) |
Effect of exchange rate changes on cash | 137 | 4,389 |
Net decrease in cash and cash equivalents | (908,291) | (775,169) |
Cash and cash equivalents at beginning of period | 1,171,335 | 1,750,815 |
Cash and cash equivalents at end of period | $ 263,044 | $ 975,646 | $ 263,044

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