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FY2014
12 months to Aug 30, 2014
|
FY2013
12 months to Aug 31, 2013
|
FY2012
12 months to Aug 25, 2012
|
FY2011
12 months to Aug 27, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Deferred income taxes | ||||
| Excess tax benefits from stock-based compensation | ||||
| Stock-based compensation | ||||
| Loss on disposition of property and equipment, including impairment | ||||
| Gain (Loss) on Disposition of Property Plant Equipment | ||||
| Changes in operating assets and liabilities: | ||||
| Merchandise inventories | ||||
| Prepayments and other current assets | ||||
| Other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Income taxes | ||||
| Other liabilities | ||||
| Net cash provided by (used in) operating activities, total | ||||
| Cash flows from investing activities: | ||||
| Purchases of restricted and unrestricted investment securities | ||||
| Sales of restricted and unrestricted investment securities | ||||
| Increase (Decrease) in Restricted Cash | ||||
| Sale Leaseback Transaction, Net Proceeds, Investing Activities | ||||
| Capital expenditures | ||||
| Proceeds from dispositions of property and equipment | ||||
| Net cash provided by (used in) investing activities, total | ||||
| Cash flows from financing activities: | ||||
| Revolving credit facility borrowings | ||||
| Repayment of revolving credit facility borrowings | ||||
| Issuance of long-term debt | ||||
| Payment of debt issuance costs | ||||
| Maturities of Senior Debt | ||||
| Repayments of Long-term Debt | ||||
| Repurchases of common stock | ||||
| Change in cash overdrafts | ||||
| Proceeds from exercise of employee stock options | ||||
| Excess tax benefits from stock-based compensation | ||||
| Payment of dividends | ||||
| Net cash provided by (used in) financing activities, total | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures of cash flow information: | ||||
| Purchases of property and equipment awaiting processing for payment, included in accounts payable | ||||
| Cash paid during the period for: | ||||
| Interest, net of amounts capitalized | ||||
| Income taxes, net of refunds | ||||
| Sale Leaseback Transaction, Current Period Gain Recognized | ||||
| Deferred income taxes | ||||
| Asset Impairment Charges | ||||
| Lease obligation on closed stores - restructuring | ||||
| Noncash Merger Related Costs | ||||
| Restructuring Reserve |
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