Investments (Tables)

3 Months Ended

Nov. 25, 2012

Available for Sale and Held to Maturity Investments

The Company’s investments at November 25, 2012 and September 2, 2012, were as follows:

November 25, 2012:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	693	$	5	$	698
Corporate notes and bonds		3		0		3
FDIC-insured corporate bonds		36		0		36
Asset and mortgage-backed securities		7		0		7
Total available-for-sale		739		5		744
Held-to-maturity:
Certificates of deposit		935				935
Total short-term investments	$	1,674	$	5	$	1,679

September 2, 2012:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	776	$	6	$	782
Corporate notes and bonds		54		0		54
FDIC-insured corporate bonds		35		0		35
Asset and mortgage-backed securities		8		0		8
Total available-for-sale		873		6		879
Held-to-maturity:
Certificates of deposit		447				447
Total short-term investments	$	1,320	$	6	$	1,326

Maturities of Available for Sale and Held to Maturity Securities

The maturities of available-for-sale and held-to-maturity securities at November 25, 2012, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value		Cost Basis		Fair Value
Due in one year or less .	$	464	$	464	$	935	$	935
Due after one year through five years		274		279		0		0
Due after five years .		1		1		0		0
	$	739	$	744	$	935	$	935