v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 30, 2026
Aug. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 20,207 $ 14,161
Short-term investments 1,094 1,123
Receivables, net 3,959 3,203
Merchandise inventories 19,324 18,116
Other current assets 1,998 1,777
Total current assets 46,582 38,380
OTHER ASSETS    
Property and equipment, net 35,633 31,909
Operating lease right-of-use assets 2,697 2,725
Other long-term assets 4,133 4,085
Total assets 89,045 77,099
CURRENT LIABILITIES    
Accounts payable 22,591 19,783
Accrued salaries and benefits 5,641 5,205
Accrued member rewards 3,037 2,677
Deferred membership fees 3,006 2,854
Current portion of long-term debt [1] 2,248 75
Other current liabilities 7,429 6,514
Total current liabilities 43,952 37,108
OTHER LIABILITIES    
Long-term debt, excluding current portion 3,914 5,713
Long-term operating lease liabilities 2,414 2,460
Other long-term liabilities 2,962 2,654
TOTAL LIABILITIES 53,242 47,935
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; 443,266,000 and 442,237,000 shares issued and outstanding 2 2
Additional paid-in capital 8,830 8,282
Accumulated other comprehensive loss (1,620) (1,770)
Retained earnings 28,591 22,650
TOTAL EQUITY 35,803 29,164
TOTAL LIABILITIES AND EQUITY $ 89,045 $ 77,099
[1] Net of unamortized debt discounts and issuance costs.