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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 23, 2024 | Nov. 18, 2023
Cash flows from operating activities: |  |
Net income | $ 564,933 | $ 593,463
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 133,173 | 120,224
Other non-cash income |  | (2,000)
Amortization of debt origination fees | 3,018 | 2,810
Deferred income taxes | (4,831) | 882
Share-based compensation expense | 26,117 | 22,913
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,873 | 6,856
Merchandise inventories | (136,181) | (21,899)
Accounts payable and accrued expenses | 170,032 | 33,762
Income taxes | 103,019 | 96,793
Other, net | (57,350) | (23,545)
Net cash provided by operating activities | 811,803 | 830,259
Cash flows from investing activities: |  |
Capital expenditures | (247,035) | (235,428)
Purchase of marketable debt securities | (12,311) | (4,115)
Proceeds from sale of marketable debt securities | 12,614 | 1,944
Investment in tax credit equity investments | (31,018) | (41,150)
Proceeds from disposal of capital assets and other, net | 12,001 | 8,235
Net cash used in investing activities | (265,749) | (270,514)
Cash flows from financing activities: |  |
Net payments of commercial paper | (15,000) | (76,900)
Proceeds from issuance of debt |  | 1,000,000
Net proceeds from sale of common stock | 36,002 | 41,448
Purchase of treasury stock | (540,086) | (1,486,876)
Repayment of principal portion of finance lease liabilities | (23,106) | (20,202)
Other, net | 4,094 | (9,696)
Net cash used in financing activities | (538,096) | (552,226)
Effect of exchange rate changes on cash | (2,112) | (1,592)
Net increase in cash and cash equivalents | 5,846 | 5,927
Cash and cash equivalents at beginning of period | 298,172 | 277,054
Cash and cash equivalents at end of period | $ 304,018 | $ 282,981

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