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Condensed Consolidated Balance Sheets - USD ($)
Nov. 26, 2023
Sep. 03, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 17,011,000,000 $ 13,700,000,000
Short-term investments 853,000,000 1,534,000,000
Receivables, net 2,542,000,000 2,285,000,000
Merchandise inventories 18,001,000,000 16,651,000,000
Other current assets 1,673,000,000 1,709,000,000
Total current assets 40,080,000,000 35,879,000,000
OTHER ASSETS    
Property and equipment, net 27,168,000,000 26,684,000,000
Operating lease right-of-use assets 2,672,000,000 2,713,000,000
Other long-term assets 3,803,000,000 3,718,000,000
TOTAL ASSETS 73,723,000,000 68,994,000,000
CURRENT LIABILITIES    
Accounts payable 20,357,000,000 17,483,000,000
Accrued salaries and benefits 4,474,000,000 4,278,000,000
Accrued member rewards 2,207,000,000 2,150,000,000
Deferred membership fees 2,462,000,000 2,337,000,000
Current portion of long-term debt [1] 1,080,000,000 1,081,000,000
Other current liabilities 6,188,000,000 6,254,000,000
Total current liabilities 36,768,000,000 33,583,000,000
OTHER LIABILITIES    
Long-term debt, excluding current portion 5,866,000,000 5,377,000,000
Long-term operating lease liabilities 2,401,000,000 2,426,000,000
Other long-term liabilities 2,541,000,000 2,550,000,000
TOTAL LIABILITIES 47,576,000,000 43,936,000,000
EQUITY    
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.005 par value; 900,000,000 shares authorized; 443,787,000 and 442,793,000 shares issued and outstanding 2,000,000 2,000,000
Additional paid-in capital 7,489,000,000 7,340,000,000
Accumulated other comprehensive loss (1,843,000,000) (1,805,000,000)
Retained earnings 20,499,000,000 19,521,000,000
TOTAL EQUITY 26,147,000,000 25,058,000,000
TOTAL LIABILITIES AND EQUITY $ 73,723,000,000 $ 68,994,000,000
[1] Net of unamortized debt discounts and issuance costs