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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 18, 2024
Sep. 03, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 9,095 $ 13,700
Short-term investments 1,226 1,534
Receivables, net 2,779 2,285
Merchandise inventories 17,075 16,651
Other current assets 1,971 1,709
Total current assets 32,146 35,879
OTHER ASSETS    
Property and equipment, net 27,601 26,684
Operating lease right-of-use assets 2,740 2,713
Other long-term assets 3,836 3,718
TOTAL ASSETS 66,323 68,994
CURRENT LIABILITIES    
Accounts payable 17,494 17,483
Accrued salaries and benefits 4,801 4,278
Accrued member rewards 2,268 2,150
Deferred membership fees 2,541 2,337
Current portion of long-term debt [1] 1,080 1,081
Other current liabilities 6,504 6,254
Total current liabilities 34,688 33,583
OTHER LIABILITIES    
Long-term debt, excluding current portion 5,865 5,377
Long-term operating lease liabilities 2,488 2,426
Other long-term liabilities 2,522 2,550
TOTAL LIABILITIES 45,563 43,936
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; 443,549,000 and 442,793,000 shares issued and outstanding 2 2
Additional paid-in capital 7,620 7,340
Accumulated other comprehensive loss (1,842) (1,805)
Retained earnings 14,980 19,521
TOTAL EQUITY 20,760 25,058
TOTAL LIABILITIES AND EQUITY $ 66,323 $ 68,994
[1] Net of unamortized debt discounts and issuance costs