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Investments
8 Months Ended
May. 08, 2016
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
Major categories of investments have not materially changed from the annual reporting period ended August 30, 2015. 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


At May 8, 2016, there were no available-for-sale securities with continuous unrealized-loss positions. At August 30, 2015, available-for-sale securities that were in continuous unrealized-loss positions were not material. During the third quarter and first thirty-six weeks of 2016 and 2015, there were no unrealized gains and losses on cash and cash equivalents.
The proceeds from sales of available-for-sale securities were $49 and $104 during the third quarter of 2016 and 2015, respectively, and $238 and $171 during the first thirty-six weeks of 2016 and 2015, respectively. Gross realized gains or losses from sales of available-for-sale securities during the third quarter and first thirty-six weeks of 2016 and 2015 were not material.
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