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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