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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 23, 2025
Aug. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 16,217 $ 14,161
Short-term investments 966 1,123
Receivables, net 3,231 3,203
Merchandise inventories 21,141 18,116
Other current assets 1,856 1,777
Total current assets 43,411 38,380
OTHER ASSETS    
Property and equipment, net 32,616 31,909
Operating lease right-of-use assets 2,730 2,725
Other long-term assets 4,033 4,085
TOTAL ASSETS 82,790 77,099
CURRENT LIABILITIES    
Accounts payable 23,513 19,783
Accrued salaries and benefits 5,172 5,205
Accrued member rewards 2,712 2,677
Deferred membership fees 2,990 2,854
Other current liabilities 7,418 6,589
Total current liabilities 41,805 37,108
OTHER LIABILITIES    
Long-term debt, excluding current portion 5,666 5,713
Long-term operating lease liabilities 2,436 2,460
Other long-term liabilities 2,580 2,654
TOTAL LIABILITIES 52,487 47,935
EQUITY    
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.005 par value; 900,000,000 shares authorized; 443,919,000 and 443,237,000 shares issued and outstanding 2 2
Additional paid-in capital 8,408 8,282
Accumulated other comprehensive loss (1,976) (1,770)
Retained earnings 23,869 22,650
TOTAL EQUITY 30,303 29,164
TOTAL LIABILITIES AND EQUITY $ 82,790 $ 77,099