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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
Operating Activities: |  |  |
Net income | $ 147,887 | $ 138,875 | $ 109,205
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 88,161 | 82,611 | 72,698
Allowance for credit losses | (50) | (15) | (36)
Reserve for AMT settlement | 0 | 0 | 7,179
Asset impairment and closure costs | 0 | 0 | 5,658
Loss on sale of property and equipment | 2,467 | 2,168 | 744
Deferred income taxes | (4,400) | (4,619) | (5,583)
Equity in (income) losses of unconsolidated affiliates | (6) | (66) | 55
Stock-based compensation | 18,812 | 17,293 | 16,574
Change in operating assets and liabilities: |  |  |
Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals | 15,497 | (3,879) | 17,589
Merchandise inventories | (32,052) | (57,271) | (10,173)
Accounts payable | 24,991 | 32,492 | 43,421
Net cash provided by operating activities | 261,307 | 207,589 | 257,331
Investing Activities: |  |  |
Additions to property and equipment | (158,134) | (168,545) | (142,511)
Purchases of short-term investments | (79,563) | (183,692) | (138,784)
Proceeds from settlements of short-term investments | 106,413 | 175,127 | 58,852
Proceeds from disposal of property and equipment | 2,403 | 1,660 | 361
Net cash used in investing activities | (128,881) | (175,450) | (222,082)
Financing Activities: |  |  |
Proceeds from long-term bank borrowings | 92,930 | 16,500 | 38,713
Repayment of long-term bank borrowings | (37,372) | (26,320) | (35,984)
Proceeds from short-term bank borrowings | 6,315 | 2,383 | 848
Repayment of short-term bank borrowings | (2,232) | (2,941) | (3,229)
Cash dividend payments | (38,733) | (66,162) | (28,540)
Purchase of treasury stock | (6,710) | (73,486) | (12,863)
Net cash provided by (used in) financing activities | 14,198 | (150,026) | (41,055)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 2,356 | 1,996 | 6,635
Net increase (decrease) in cash, cash equivalents | 148,980 | (115,891) | 829
Cash, cash equivalents and restricted cash at beginning of period | 136,311 | 252,202 | 251,373
Cash, cash equivalents and restricted cash at end of period | 285,291 | 136,311 | 252,202
Supplemental disclosure of noncash investing activities: |  |  |
Capital expenditures accrued, but not yet paid | 768 | 4,771 | 4,530
Cash paid during the period for: |  |  |
Interest | 10,969 | 13,255 | 10,558
Income taxes | 83,713 | 90,640 | 77,925
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | 241,024 | 125,364 | 239,984
Short-term restricted cash | 11,061 | 1,383 | 2,865
Long-term restricted cash | 33,206 | 9,564 | 9,353
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ 285,291 | $ 136,311 | $ 252,202

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