Investments (Tables)

8 Months Ended

May. 08, 2016

Investments, Debt and Equity Securities [Abstract]

Available-for-sale and Held-to-maturity Investments

The Company’s investments were as follows:

May 8, 2016:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	909	$	8	$	917
Asset and mortgage-backed securities	2		0		2
Total available-for-sale	911		8		919
Held-to-maturity:
Certificates of deposit	218				218
Total short-term investments	$	1,129	$	8	$	1,137

August 30, 2015:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,394	$	4	$	1,398
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	1,399		4		1,403
Held-to-maturity:
Certificates of deposit	215				215
Total short-term investments	$	1,614	$	4	$	1,618

Maturities of Available-for-sale and Held-to-maturity Securities

The maturities of available-for-sale and held-to-maturity securities at May 8, 2016, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	253	$	253	$	218
Due after one year through five years	612		618		0
Due after five years	46		48		0
	$	911	$	919	$	218