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31’04฀Annual฀Report
Consolidated฀Statements฀of฀Stockholders’฀Equity
(in฀thousands)
Common
Shares
Issued
Common
Stock
Additional
Paid-in
Capital
Notes
Receivable
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Treasury
Stock Total
Balance฀at฀August฀25,฀2001 ฀ 119,518 ฀ $฀1,195 ฀ $295,629 ฀ $(1,911) ฀ $฀825,196 ฀ $฀ (5,308) ฀ $(248,588)฀ $฀866,213
Net฀income 428,148 428,148
Foreign฀currency฀translation฀adjustment (1,447) (1,447)
Unrealized฀losses฀on฀derivatives (4,848) (4,848)
฀Comprehensive฀income 421,853
Repayments฀of฀notes฀receivable฀
฀ from฀officers 1,911 1,911
Purchase฀of฀12,591฀shares฀of฀
฀ treasury฀stock 298 (698,983) (698,685)
Retirement฀of฀treasury฀stock (12,000) (120) (23,280) (279,203) 302,603 —
Sale฀of฀common฀stock฀under฀stock฀option฀฀
฀ and฀stock฀purchase฀plans ฀2,444 25 55,651 55,676
Tax฀benefit฀of฀exercise฀of฀stock฀options ฀ ฀ ฀ ฀ 42,159 ฀ ฀ ฀ ฀ ฀ ฀ ฀ ฀ ฀ 42,159
Balance฀at฀August฀31,฀2002 109,962 1,100 370,457 — 974,141 (11,603) (644,968) 689,127
Net฀income 517,604 517,604
Minimum฀pension฀liability฀net฀of฀taxes฀฀
฀ of฀$(18,072) (29,739) (29,739)
Foreign฀currency฀translation฀adjustment (8,276) (8,276)
Net฀gains฀on฀outstanding฀derivatives฀net฀of฀
฀ taxes฀of฀$15,710 25,856 25,856
Net฀losses฀on฀terminated/matured฀฀
฀ derivatives (20,014) (20,014)
Reclassification฀of฀net฀losses฀on฀derivatives฀
฀ into฀earnings 6,479 6,479
฀Comprehensive฀income 491,910
Purchase฀of฀12,266฀shares฀of฀฀
฀ treasury฀stock 1,111 (891,095) (889,984)
Retirement฀of฀treasury฀stock (11,000) (110) (43,120) (622,006) 665,236 —
Sale฀of฀common฀stock฀under฀stock฀option฀
฀ and฀stock฀purchase฀plans ฀1,708 17 45,112 174 45,303
Tax฀benefit฀of฀exercise฀of฀stock฀options ฀฀ ฀ ฀ ฀ 37,402 ฀ ฀ ฀ ฀ ฀ ฀ ฀ ฀ ฀ 37,402
Balance฀at฀August฀30,฀2003 100,670฀ 1,007 410,962 — 869,739 (37,297) (870,653) 373,758
Net฀income 566,202 566,202
Minimum฀pension฀liability฀net฀of฀taxes฀฀
฀ of฀$10,750 17,537 17,537
Foreign฀currency฀translation฀adjustment (3,841) (3,841)
Net฀gains฀on฀outstanding฀derivatives฀net฀of฀
฀ taxes฀of฀$1,740 ฀2,900 2,900
Net฀gains฀on฀terminated/matured฀derivatives฀
฀ net฀of฀taxes฀of฀$15,710 6,226 6,226
Reclassification฀of฀derivative฀ineffectiveness฀
฀ into฀earnings (2,701) (2,701)
Reclassification฀of฀net฀losses฀on฀derivatives฀
฀ into฀earnings 1,523 1,523
฀Comprehensive฀income 587,846
Purchase฀of฀10,194฀shares฀of฀treasury฀stock (848,102) (848,102)
Retirement฀of฀treasury฀stock (12,400) (124) (54,611) (855,794) 910,529 —
Sale฀of฀common฀stock฀under฀stock฀option฀
฀ and฀stock฀purchase฀plans ฀1,123 11 33,541 33,552
Tax฀benefit฀of฀exercise฀of฀stock฀options ฀ ฀฀ ฀฀ ฀ 24,339 ฀ ฀ ฀ ฀ ฀ ฀ ฀ ฀ ฀ 24,339
Balance฀at฀August฀28,฀2004 ฀89,393 ฀ $฀ 894 ฀ $฀ 414,231 ฀ $฀ ฀ — ฀ $฀ 580,147 ฀ $฀(15,653) ฀ $(808,226) ฀ $฀ 171,393
See฀Notes฀to฀Consolidated฀Financial฀Statements.