Investments (Tables)

9 Months Ended

May 06, 2012

Available for Sale and Held to Maturity Investments

The Company’s investments at May 6, 2012 and August 28, 2011, were as follows:

May 6, 2012:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	906	$	6	$	912
Corporate notes and bonds		59		0		59
FDIC-insured corporate bonds		100		1		101
Asset and mortgage-backed securities		9		0		9
Total available-for-sale		1,074		7		1,081
Held-to-maturity:
Certificates of deposit		104				104
Total short-term investments	$	1,178	$	7	$	1,185
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

Proceeds From Sales of Available for Sale Securities

The proceeds from sales of available-for-sale securities during the third quarter and first thirty-six weeks of 2012 and 2011 are provided in the following table:

	12 Weeks Ended				36 Weeks Ended
	May 6, 2012		May 8, 2011		May 6, 2012		May 8, 2011
Proceeds	$	112	$	51	$	303	$	465

Maturities of Available for Sale and Held to Maturity Securities

The maturities of available-for-sale and held-to-maturity securities at May 6, 2012, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value		Cost Basis		Fair Value
Due in one year or less .	$	785	$	786	$	104	$	104
Due after one year through five years		288		294		0		0
Due after five years .		1		1		0		0
	$	1,074	$	1,081	$	104	$	104