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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 5 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 11, 2023 | Feb. 12, 2022
Cash flows from operating activities: |  |
Net income | $ 1,015,862 | $ 1,026,990
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 222,964 | 199,282
Other non-cash charges | 91,000 |
Amortization of debt origination fees | 3,922 | 5,373
Deferred income taxes | (4,697) | 40,983
Share-based compensation expense | 42,379 | 30,738
Changes in operating assets and liabilities: |  |
Accounts receivable | 22,273 | (27,385)
Merchandise inventories | (161,546) | (393,459)
Accounts payable and accrued expenses | (111,311) | 278,833
Income taxes | 87,400 | 12,774
Other, net | (60,185) | (34,383)
Net cash provided by operating activities | 1,148,061 | 1,139,746
Cash flows from investing activities: |  |
Capital expenditures | (259,234) | (208,143)
Purchase of marketable debt securities | (14,000) | (22,632)
Proceeds from sale of marketable debt securities | 3,450 | 13,908
Investment in tax credit equity investments | (12,070) | (20,656)
Proceeds from disposal of capital assets and other, net | 11,846 | 26,210
Net cash used in investing activities | (270,008) | (211,313)
Cash flows from financing activities: |  |
Net proceeds from commercial paper | 227,600 | 1,068,100
Proceeds from issuance of debt | 1,000,000 |
Repayment of debt | (300,000) | (500,000)
Net proceeds from sale of common stock | 72,758 | 66,457
Purchase of treasury stock | (1,799,997) | (2,459,995)
Repayment of principal portion of finance lease liabilities | (40,572) | (31,100)
Other, net | (4,510) | (3,362)
Net cash used in financing activities | (844,721) | (1,859,900)
Effect of exchange rate changes on cash | 3,574 | (445)
Net increase/(decrease) in cash and cash equivalents | 36,906 | (931,912)
Cash and cash equivalents at beginning of period | 264,380 | 1,171,335
Cash and cash equivalents at end of period | $ 301,286 | $ 239,423

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