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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Feb. 12, 2012
Feb. 13, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 740 $ 701
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 414 386
Stock-based compensation 134 109
Excess tax benefits on stock-based awards (40) (28)
Other non-cash operating activities, net 19 9
Deferred income taxes (7) (6)
Changes in operating assets and liabilities:    
Increase in merchandise inventories (327) (151)
(Decrease)/increase in accounts payable (75) 100
Other operating assets and liabilities, net 386 326
Net cash provided by operating activities 1,244 1,446
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (869) (1,884)
Maturities of short-term investments 867 981
Sales of investments 191 414
Additions to property and equipment (632) (540)
Proceeds from the sale of property and equipment 8 8
Increase resulting from initial consolidation of Costco Mexico 0 165
Other investing activities, net (17) (5)
Net cash used in investing activities (452) (861)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (77) (319)
Repayments of short-term borrowings (117) (33)
Proceeds from short-term borrowings 117 8
Proceeds from issuance of long-term debt 129 0
Proceeds from exercise of stock options 39 193
Minimum tax withholdings on stock-based awards (104) (52)
Excess tax benefits on stock-based awards 40 28
Repurchases of common stock (312) (239)
Cash dividend payments (105) (89)
Other financing activities, net (2) 0
Net cash used in financing activities (392) (503)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (20) 59
Net increase in cash and cash equivalents 380 141
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,009 3,214
CASH AND CASH EQUIVALENTS END OF PERIOD 4,389 3,355
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $4 and $4 interest capitalized in 2012 and 2011, respectively) 56 55
Income taxes 363 257
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Decrease in accrued property and equipment 66 50
Cash dividend declared, but not yet paid 104 90
Unsettled repurchases of common stock $ 6 $ 6