v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 8 Months Ended
May 09, 2026
May 10, 2025
Cash flows from operating activities:    
Net income $ 1,641,174 $ 1,661,297
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 464,126 415,787
Other non-cash charges (income) 177,000 (16,000)
Amortization of debt origination fees 8,773 9,083
Deferred income taxes (157,734) (59,320)
Share-based compensation expense 97,641 85,584
Changes in operating assets and liabilities:    
Accounts receivable (86,607) (41,820)
Merchandise inventories (656,508) (642,317)
Accounts payable and accrued expenses 347,468 603,613
Income taxes 206,209 135,953
Other, net 78,045 12,722
Net cash provided by operating activities 2,119,587 2,164,582
Cash flows from investing activities:    
Capital expenditures (997,486) (885,623)
Purchase of marketable debt securities (35,446) (54,250)
Proceeds from sale of marketable debt securities 17,672 54,827
Net investment in tax credit equity investments (9,216) (50,424)
Other, net 11,388 18,209
Net cash used in investing activities (1,013,088) (917,261)
Cash flows from financing activities:    
Net proceeds from commercial paper 609,400 225,500
Proceeds from issuance of debt   500,000
Repayment of debt (400,000) (900,000)
Net proceeds from sale of common stock 67,741 111,008
Purchase of treasury stock (1,322,357) (1,135,260)
Repayment of principal portion of finance lease liabilities (82,161) (74,096)
Other, net (3,180) (4,927)
Net cash used in financing activities (1,130,557) (1,277,775)
Effect of exchange rate changes on cash 5,984 907
Net decrease in cash and cash equivalents (18,074) (29,547)
Cash and cash equivalents at beginning of period 271,803 298,172
Cash and cash equivalents at end of period $ 253,729 $ 268,625