XML 51 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Aug. 31, 2014
Accounting Policies [Abstract]  
Schedule of Receivables, Net
Receivables consist of the following at the end of 2014 and 2013:
 
 
2014
 
2013
Vendor receivables
$
704

 
$
581

Reinsurance receivables
253

 
238

Third-party pharmacy receivables
87

 
102

Other receivables, net
104

 
280

Receivables, net
$
1,148

 
$
1,201

Schedule of Merchandise Inventories
Merchandise inventories consist of the following at the end of 2014 and 2013:
 
2014
 
2013
United States (primarily LIFO)
$
5,952

 
$
5,560

Foreign (FIFO)
2,504

 
2,334

Merchandise inventories
$
8,456

 
$
7,894

Schedule of Other Assets
Other assets consist of the following at the end of 2014 and 2013:
 
2014
 
2013
Prepaid rents, lease costs, and long-term deposits
$
273

 
$
236

Receivables from governmental entities
75

 
67

Cash surrender value of life insurance
80

 
74

Other
178

 
185

Other Assets
$
606

 
$
562

Schedule of Other Current Liabilities
Other current liabilities consist of the following at the end of 2014 and 2013:
 
2014
 
2013
Insurance-related liabilities
$
371

 
$
346

Deferred sales
250

 
204

Cash card liability
173

 
159

Tax-related liabilities
136

 
77

Returns reserve
122

 
95

Other
169

 
208

Other current liabilities
$
1,221

 
$
1,089

Schedule of Interest Income and Other, Net
Interest income and other, net includes:
 
2014
 
2013
 
2012
Interest income
$
52

 
$
44

 
$
49

Foreign-currency transactions gains, net
26

 
39

 
40

Other, net
12

 
14

 
14

Interest income and other, net
$
90

 
$
97

 
$
103