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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 30, 2025 | Aug. 31, 2024 | Aug. 26, 2023
Cash flows from operating activities: |  |  |
Net income | $ 2,498,247 | $ 2,662,427 | $ 2,528,426
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 613,199 | 549,755 | 497,577
Other non-cash charges (income) | 64,000 | (40,000) | 44,000
Amortization of debt origination fees | 12,840 | 11,988 | 9,264
Deferred income taxes | 115,389 | (254,393) | (25,707)
Share-based compensation expense | 124,717 | 106,246 | 93,087
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (118,606) | (38,282) | (6,674)
Merchandise inventories | (893,908) | (453,101) | (89,180)
Accounts payable and accrued expenses | 657,408 | 244,134 | (183,679)
Income taxes | 68,447 | 296,398 | 92,832
Other, net | (24,396) | (81,056) | (19,158)
Net cash provided by operating activities | 3,117,337 | 3,004,116 | 2,940,788
Cash flows from investing activities: |  |  |
Capital expenditures | (1,327,257) | (1,072,696) | (796,657)
Purchase of marketable debt securities | (64,504) | (38,757) | (66,917)
Proceeds from sale of marketable debt securities | 63,326 | 40,849 | 58,357
Investment in tax credit equity investments | (111,815) | (227,494) | (98,003)
Other, net | 39,820 | 11,592 | 27,042
Net cash used in investing activities | (1,400,430) | (1,286,506) | (876,178)
Cash flows from financing activities: |  |  |
Net proceeds from (payments of) commercial paper | 168,600 | (629,600) | 606,200
Proceeds from issuance of debt | 500,000 | 2,300,000 | 1,750,000
Repayment of debt | (900,000) | (300,000) | (800,000)
Net proceeds from sale of common stock | 172,297 | 176,236 | 182,494
Purchase of treasury stock | (1,578,186) | (3,140,917) | (3,699,552)
Repayment of principal portion of finance lease liabilities | (96,154) | (85,258) | (81,055)
Other, net | (13,376) | (4,197) | (18,169)
Net cash used in financing activities | (1,746,819) | (1,683,736) | (2,060,082)
Effect of exchange rate changes on cash | 3,543 | (12,756) | 8,146
Net (decrease) increase in cash and cash equivalents | (26,369) | 21,118 | 12,674
Cash and cash equivalents at beginning of period | 298,172 | 277,054 | 264,380
Cash and cash equivalents at end of period | 271,803 | 298,172 | 277,054
Supplemental cash flow information: |  |  |
Interest paid, net of interest cost capitalized | 413,026 | 353,819 | 260,866
Income taxes paid | 313,488 | 437,552 | 570,250
Leased assets obtained in exchange for new finance lease liabilities | 95,759 | 196,112 | 58,316
Leased assets obtained in exchange for new operating lease liabilities | $ 533,197 | $ 415,212 | $ 428,150

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