XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Sep. 02, 2018
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | Income before income taxes is comprised of the following:
| 2018 |  | 2017 |  | 2016
Domestic | $ | 3,182 |  |  | $ | 2,988 |  |  | $ | 2,622 |
Foreign | 1,260 |  |  | 1,051 |  |  | 997 |
Total | $ | 4,442 |  |  | $ | 4,039 |  |  | $ | 3,619 |
Schedule of Components of Income Tax Expense (Benefit) | The provisions for income taxes are as follows:
| 2018 |  | 2017 |  | 2016
Federal: |  |  |  |  |
Current | $ | 636 |  |  | $ | 802 |  |  | $ | 468 |
Deferred | (35 | ) |  | 7 |  |  | 233 |
Total federal | 601 |  |  | 809 |  |  | 701 |
State: |  |  |  |  |
Current | 190 |  |  | 161 |  |  | 108 |
Deferred | 22 |  |  | 8 |  |  | 21 |
Total state | 212 |  |  | 169 |  |  | 129 |
Foreign: |  |  |  |  |
Current | 487 |  |  | 389 |  |  | 398 |
Deferred | (37 | ) |  | (42 | ) |  | 15 |
Total foreign | 450 |  |  | 347 |  |  | 413 |
Total provision for income taxes | $ | 1,263 |  |  | $ | 1,325 |  |  | $ | 1,243 |
Schedule of Effective Income Tax Rate Reconciliation | The reconciliation between the statutory tax rate and the effective rate is as follows:
| 2018 |  | 2017 |  | 2016
Federal taxes at statutory rate | $ | 1,136 |  |  | 25.6 | % |  | $ | 1,414 |  |  | 35.0 | % |  | $ | 1,267 |  |  | 35.0 | %
State taxes, net | 154 |  |  | 3.4 |  |  | 116 |  |  | 2.9 |  |  | 91 |  |  | 2.5 |
Foreign taxes, net | 32 |  |  | 0.7 |  |  | (64 | ) |  | (1.6 | ) |  | (21 | ) |  | (0.6 | )
Employee stock ownership plan (ESOP) | (14 | ) |  | (0.3 | ) |  | (104 | ) |  | (2.6 | ) |  | (17 | ) |  | (0.5 | )
2017 Tax Act | 19 |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | — |
Other | (64 | ) |  | (1.4 | ) |  | (37 | ) |  | (0.9 | ) |  | (77 | ) |  | (2.1 | )
Total | $ | 1,263 |  |  | 28.4 | % |  | $ | 1,325 |  |  | 32.8 | % |  | $ | 1,243 |  |  | 34.3 | %
Schedule of Deferred Tax Assets and Liabilities | The components of the deferred tax assets (liabilities) are as follows:
| 2018 |  | 2017
Equity compensation | $ | 72 |  |  | $ | 109 |
Deferred income/membership fees | 136 |  |  | 167 |
Accrued liabilities and reserves | 484 |  |  | 647 |
Property and equipment | (478 | ) |  | (747 | )
Merchandise inventories | (175 | ) |  | (252 | )
Other(1) | (40 | ) |  | 18 |
Net deferred tax (liabilities)/assets | $ | (1 | ) |  | $ | (58 | )
_______________
(1) | Includes foreign tax credits of $36 for 2017. There were no foreign tax credits in 2018.
Schedule Of Gross Unrecognized Tax Benefits Table | A reconciliation of the beginning and ending amount of gross unrecognized tax benefits for 2018 and 2017 is as follows:
| 2018 |  | 2017
Gross unrecognized tax benefit at beginning of year | $ | 52 |  |  | $ | 52 |
Gross increases—current year tax positions | 6 |  |  | 3 |
Gross increases—tax positions in prior years | 6 |  |  | 17 |
Gross decreases—tax positions in prior years | (17 | ) |  | 0 |
Settlements | (1 | ) |  | (11 | )
Lapse of statute of limitations | (10 | ) |  | (9 | )
Gross unrecognized tax benefit at end of year | $ | 36 |  |  | $ | 52 |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration