v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2025
Sep. 01, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 14,161 $ 9,906
Short-term investments 1,123 1,238
Receivables, net 3,203 2,721
Merchandise inventories 18,116 18,647
Other current assets 1,777 1,734
Total current assets 38,380 34,246
OTHER ASSETS    
Property and equipment, net 31,909 29,032
Operating lease right-of-use assets 2,725 2,617
Other long-term assets 4,085 3,936
Total assets 77,099 69,831
CURRENT LIABILITIES    
Accounts payable 19,783 19,421
Accrued salaries and benefits 5,205 4,794
Accrued member rewards 2,677 2,435
Deferred membership fees 2,854 2,501
Other current liabilities 6,589 6,313
Total current liabilities 37,108 35,464
OTHER LIABILITIES    
Long-term debt, excluding current portion 5,713 5,794
Long-term operating lease liabilities 2,460 2,375
Other long-term liabilities 2,654 2,576
TOTAL LIABILITIES 47,935 46,209
EQUITY    
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 shares issued and outstanding 2 2
Additional paid-in capital 8,282 7,829
Accumulated other comprehensive loss (1,770) (1,828)
Retained earnings 22,650 17,619
TOTAL EQUITY 29,164 23,622
TOTAL LIABILITIES AND EQUITY $ 77,099 $ 69,831