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v3.24.4

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Nov. 24, 2024 | Sep. 01, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 10,907 | $ 9,906
Short-term investments | 920 | 1,238
Receivables, net | 2,963 | 2,721
Merchandise inventories | 20,979 | 18,647
Other current assets | 1,754 | 1,734
Total current assets | 37,523 | 34,246
OTHER ASSETS |  |
Property and equipment, net | 29,336 | 29,032
Operating lease right-of-use assets | 2,539 | 2,617
Other long-term assets | 3,988 | 3,936
TOTAL ASSETS | 73,386 | 69,831
CURRENT LIABILITIES |  |
Accounts payable | 21,793 | 19,421
Accrued salaries and benefits | 4,785 | 4,794
Accrued member rewards | 2,444 | 2,435
Deferred membership fees | 2,683 | 2,501
Other current liabilities | 6,584 | 6,313
Total current liabilities | 38,289 | 35,464
OTHER LIABILITIES |  |
Long-term debt, excluding current portion | 5,745 | 5,794
Long-term operating lease liabilities | 2,288 | 2,375
Other long-term liabilities | 2,613 | 2,576
TOTAL LIABILITIES | 48,935 | 46,209
EQUITY |  |
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding | 2 | 2
Additional paid-in capital | 7,901 | 7,829
Accumulated other comprehensive loss | (2,152) | (1,828)
Retained earnings | 18,700 | 17,619
TOTAL EQUITY | 24,451 | 23,622
TOTAL LIABILITIES AND EQUITY | $ 73,386 | $ 69,831

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