v3.26.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 8 Months Ended
May 10, 2026
May 11, 2025
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 6,228 $ 5,489
Depreciation and amortization 1,791 1,652
Non-cash lease expense 221 208
Stock-based compensation 771 720
Other non-cash operating activities, net 36 (15)
Changes in operating assets and liabilities:    
Merchandise inventories (1,240) (25)
Accounts payable 2,498 604
Other operating assets and liabilities, net 828 835
Net cash provided by operating activities 11,133 9,468
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (4,228) (3,532)
Purchases of short-term investments (480) (573)
Maturities of short-term investments 544 786
Other investing activities, net 4 (24)
Net cash used in investing activities (4,160) (3,343)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (390) (635)
Proceeds from short-term borrowings 459 616
Repayments of long-term debt (69) 0
Tax withholdings on stock-based awards (361) (392)
Repurchases of common stock (603) (623)
Cash dividend payments (1,154) (1,030)
Financing lease payments and other financing activities, net (57) (118)
Net cash used in financing activities (2,175) (2,182)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (13) (13)
Net change in cash and cash equivalents 4,785 3,930
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 14,161 9,906
CASH AND CASH EQUIVALENTS END OF PERIOD 18,946 13,836
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 78 81
Income taxes, net 1,735 1,648
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 652 577
Financing lease assets obtained in exchange for new or modified leases 116 93
Operating lease assets obtained in exchange for new or modified leases 202 237
Capital expenditures included in liabilities $ 218 $ 115