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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Feb. 18, 2024
Feb. 12, 2023
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 3,332 $ 2,830
Depreciation and amortization 1,015 917
Non-cash lease expense 148 216
Stock-based compensation 580 549
Impairment of assets and other non-cash operating activities, net (7) 145
Changes in operating assets and liabilities:    
Merchandise inventories (425) 1,849
Accounts payable 4 (1,417)
Other operating assets and liabilities, net 735 713
Net cash provided by operating activities 5,382 5,802
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (719) (396)
Maturities of short-term investments 1,029 512
Additions to property and equipment (2,071) (1,947)
Other investing activities, net 9 (34)
Net cash used in investing activities (1,752) (1,865)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (409) (520)
Proceeds from short-term borrowings 383 479
Proceeds from issuance of long-term debt 498 0
Tax withholdings on stock-based awards (292) (302)
Repurchases of common stock (322) (284)
Cash dividend payments (8,012) (400)
Financing lease payments (94) (158)
Other financing activities, net (2) (30)
Net cash used in financing activities (8,250) (1,215)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 15 45
Net change in cash and cash equivalents (4,605) 2,767
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 13,700 10,203
CASH AND CASH EQUIVALENTS END OF PERIOD 9,095 12,970
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 62 62
Income taxes, net 1,197 636
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 0 399
Financing lease assets obtained in exchange for new or modified leases 97 47
Operating lease assets obtained in exchange for new or modified leases 145 131
Capital Expenditures Incurred but Not yet Paid $ 144 $ 11