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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 8 Months Ended
May 12, 2024
May 07, 2023
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 5,013 $ 4,132
Depreciation and amortization 1,531 1,389
Non-cash lease expense 220 300
Stock-based compensation 686 643
Impairment of assets and other non-cash operating activities, net (35) 441
Changes in operating assets and liabilities:    
Merchandise inventories (831) 1,596
Accounts payable 1,380 (872)
Other operating assets and liabilities, net 417 (286)
Net cash provided by operating activities 8,381 7,343
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (1,007) (947)
Maturities of short-term investments 1,441 594
Additions to property and equipment (3,133) (2,767)
Other investing activities, net (7) (27)
Net cash used in investing activities (2,706) (3,147)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (637) (698)
Proceeds from short-term borrowings 628 667
Repayments of long-term debt 0 (75)
Proceeds from issuance of long-term debt 498 0
Tax withholdings on stock-based awards (313) (302)
Repurchases of common stock (484) (446)
Cash dividend payments (8,527) (799)
Financing lease payments (112) (204)
Other financing activities, net (1) (93)
Net cash used in financing activities (8,948) (1,950)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (23) 44
Net change in cash and cash equivalents (3,296) 2,290
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 13,700 10,203
CASH AND CASH EQUIVALENTS END OF PERIOD 10,404 12,493
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 90 86
Income taxes, net 1,449 1,443
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 0 452
Financing lease assets obtained in exchange for new or modified leases 173 101
Operating lease assets obtained in exchange for new or modified leases 117 160
Capital Expenditures Incurred but Not yet Paid $ 181 $ 114