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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 8 Months Ended
May 11, 2025
May 12, 2024
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 5,489 $ 5,013
Depreciation and amortization 1,652 1,531
Non-cash lease expense 208 220
Stock-based compensation 720 686
Other non-cash operating activities, net (15) (35)
Changes in operating assets and liabilities:    
Merchandise inventories (25) (831)
Accounts payable 604 1,380
Other operating assets and liabilities, net 835 417
Net cash provided by operating activities 9,468 8,381
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (573) (1,007)
Maturities of short-term investments 786 1,441
Additions to property and equipment (3,532) (3,133)
Other investing activities, net (24) (7)
Net cash used in investing activities (3,343) (2,706)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (635) (637)
Proceeds from short-term borrowings 616 628
Proceeds from issuance of long-term debt 0 498
Tax withholdings on stock-based awards (392) (313)
Repurchases of common stock (623) (484)
Cash dividend payments (1,030) (8,527)
Financing lease payments and other financing activities, net (118) (113)
Net cash used in financing activities (2,182) (8,948)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (13) (23)
Net change in cash and cash equivalents 3,930 (3,296)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 9,906 13,700
CASH AND CASH EQUIVALENTS END OF PERIOD 13,836 10,404
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 81 90
Income taxes, net 1,648 1,449
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 577 0
Financing lease assets obtained in exchange for new or modified leases 93 173
Operating lease assets obtained in exchange for new or modified leases 237 117
Capital Expenditures Incurred but Not yet Paid $ 115 $ 181