Investments

6 Months Ended

Feb. 12, 2012

Investments [Abstract]

Investments

Note 2—Investments

The Company's major categories of investments have not changed from the annual reporting period ended August 28, 2011. The Company's investments at February 12, 2012 and August 28, 2011, were as follows:

February 12, 2012:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	1,047	$	6	$	1,053
Corporate notes and bonds		57		1		58
FDIC-insured corporate bonds		166		1		167
Asset and mortgage-backed securities		10		0		10
Total available-for-sale		1,280		8		1,288
Held-to-maturity:
Certificates of deposit		108				108
Total short-term investments	$	1,388	$	8	$	1,396
August 28, 2011:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	1,096	$	8	$	1,104
Corporate notes and bonds		6		1		7
FDIC-insured corporate bonds		208		1		209
Asset and mortgage-backed securities		12		0		12
Total available-for-sale		1,322		10		1,332
Held-to-maturity:
Certificates of deposit		272				272
Total short-term investments	$	1,594	$	10	$	1,604

Unrealized losses on the Company's available-for-sale investments were not material as of February 12, 2012 and August 28, 2011.

Gross unrealized gains and losses on cash equivalents were not material at February 12, 2012 and August 28, 2011, respectively.

The proceeds from sales of available-for-sale securities during the second quarter and the first half of 2012 and 2011 are provided in the following table:

	12 Weeks Ended				24 Weeks Ended
	February 12, 2012		February 13, 2011		February 12, 2012		February 13, 2011
Proceeds	$	96	$	177	$	191	$	414

Gross realized gains or losses from sales of available-for-sale securities during the second quarter and first half of 2012 and 2011 were not material. As of February 12, 2012 and August 28, 2011, the Company's available-for-sale securities that were in continuous unrealized-loss positions were not material.

The maturities of available-for-sale and held-to-maturity securities at February 12, 2012, are as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value		Cost Basis		Fair Value
Due in one year or less	$	956	$	958	$	108	$	108
Due after one year through five years		318		324		0		0
Due after five years		6		6		0		0
	$	1,280	$	1,288	$	108	$	108