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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 8 Months Ended
--- | ---
May 06, 2023 | May 07, 2022
Cash flows from operating activities: |  |
Net income | $ 1,663,585 | $ 1,619,561
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 339,087 | 301,365
Other non-cash charges | 74,000 |
Amortization of debt origination fees | 6,065 | 7,826
Deferred income taxes | (3,424) | 80,778
Share-based compensation expense | 62,389 | 49,058
Changes in operating assets and liabilities: |  |
Accounts receivable | 38,317 | (61,361)
Merchandise inventories | (93,163) | (671,087)
Accounts payable and accrued expenses | (239,900) | 655,227
Income taxes | 64,041 | 13,883
Other, net | (38,221) | (12,136)
Net cash provided by operating activities | 1,872,776 | 1,983,114
Cash flows from investing activities: |  |
Capital expenditures | (430,441) | (369,350)
Purchase of marketable debt securities | (48,445) | (46,540)
Proceeds from sale of marketable debt securities | 37,544 | 37,918
Investment in tax credit equity investments | (50,685) | (21,398)
Proceeds from disposal of capital assets and other, net | 13,051 | 38,651
Net cash used in investing activities | (478,976) | (360,719)
Cash flows from financing activities: |  |
Net proceeds from commercial paper | 524,000 | 1,283,310
Proceeds from issuance of debt | 1,000,000 |
Repayment of debt | (300,000) | (500,000)
Net proceeds from sale of common stock | 154,863 | 98,090
Purchase of treasury stock | (2,699,996) | (3,359,994)
Repayment of principal portion of finance lease liabilities | (60,927) | (48,867)
Other, net | (6,247) | (3,362)
Net cash used in financing activities | (1,388,307) | (2,530,823)
Effect of exchange rate changes on cash | 5,043 | 137
Net increase/(decrease) in cash and cash equivalents | 10,536 | (908,291)
Cash and cash equivalents at beginning of period | 264,380 | 1,171,335
Cash and cash equivalents at end of period | $ 274,916 | $ 263,044

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