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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 18, 2023 | Nov. 19, 2022
Cash flows from operating activities: |  |
Net income | $ 593,463 | $ 539,318
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 120,224 | 109,253
Other non-cash (income) charges | (2,000) | 81,000
Amortization of debt origination fees | 2,810 | 1,905
Deferred income taxes | 882 | 13,816
Share-based compensation expense | 22,913 | 19,005
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,856 | 4,100
Merchandise inventories | (21,899) | (39,308)
Accounts payable and accrued expenses | 33,762 | 6,574
Income taxes | 96,793 | 73,954
Other, net | (23,545) | (16,030)
Net cash provided by operating activities | 830,259 | 793,587
Cash flows from investing activities: |  |
Capital expenditures | (235,428) | (114,397)
Purchase of marketable debt securities | (4,115) | (11,989)
Proceeds from sale of marketable debt securities | 1,944 | 4,893
Investment in tax credit equity investments | (41,150) | (2,474)
Proceeds from disposal of capital assets and other, net | 8,235 | 10,080
Net cash used in investing activities | (270,514) | (113,887)
Cash flows from financing activities: |  |
Net (payments of) proceeds from commercial paper | (76,900) | 204,900
Proceeds from issuance of debt | 1,000,000 |
Net proceeds from sale of common stock | 41,448 | 40,828
Purchase of treasury stock | (1,486,876) | (899,998)
Repayment of principal portion of finance lease liabilities | (20,202) | (20,598)
Other, net | (9,696) | (783)
Net cash used in financing activities | (552,226) | (675,651)
Effect of exchange rate changes on cash | (1,592) | 1,361
Net increase in cash and cash equivalents | 5,927 | 5,410
Cash and cash equivalents at beginning of period | 277,054 | 264,380
Cash and cash equivalents at end of period | $ 282,981 | $ 269,790

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