Investments (Tables)

6 Months Ended

Feb. 16, 2014

Investments, Debt and Equity Securities [Abstract]

Available for Sale and Held to Maturity Investments

The Company’s investments were as follows:

February 16, 2014:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,332	$	2	$	1,334
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	1,337		2		1,339
Held-to-maturity:
Bankers' acceptances	13				13
Total short-term investments	$	1,350	$	2	$	1,352

September 1, 2013:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,263	$	0	$	1,263
Corporate notes and bonds	9		0		9
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	1,277		0		1,277
Held-to-maturity:
Certificates of deposit	124				124
Bankers' acceptances	79				79
Total held-to-maturity	203				203
Total short-term investments	$	1,480	$	0	$	1,480

Maturities of Available for Sale and Held to Maturity Securities

The maturities of available-for-sale and held-to-maturity securities at February 16, 2014, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	296	$	296	$	13
Due after one year through five years	1,019		1,021		0
Due after five years	22		22		0
	$	1,337	$	1,339	$	13