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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 02, 2012
Aug. 28, 2011
Aug. 29, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 1,767 $ 1,542 $ 1,323
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 908 855 795
Stock-based compensation 241 207 190
Excess tax benefits on stock-based awards (64) (45) (10)
Other non-cash operating activities, net 28 23 (40)
Deferred income taxes (3) 84 7
Changes in operating assets and liabilities, net of the initial consolidation of Costco Mexico at the beginning of fiscal 2011:      
Increase in merchandise inventories (490) (642) (213)
Increase in accounts payable 338 804 445
Other operating assets and liabilities, net 332 370 283
Net cash provided by operating activities 3,057 3,198 2,780
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (2,048) (3,276) (2,693)
Maturities of short-term investments 1,821 2,614 1,428
Sales of investments 482 602 309
Additions to property and equipment (1,480) (1,290) (1,055)
Proceeds from the sale of property and equipment 11 16 4
Increase resulting from initial consolidation of Costco Mexico 0 165 0
Other investing activities, net (22) (11) (8)
Net cash used in investing activities (1,236) (1,180) (2,015)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank checks outstanding 457 (514) 5
Repayments of short-term borrowings (114) (105) (73)
Proceeds from short-term borrowings 114 79 81
Proceeds from issuance of long-term debt 130 0 0
Repayments of long-term debt (900) 0 (84)
Investment by (distribution to) noncontrolling interests (161) 9 0
Proceeds from exercise of stock options 109 285 235
Minimum tax withholdings on stock-based awards (107) (61) (42)
Excess tax benefits on stock-based awards 64 45 10
Repurchases of common stock (632) (624) (551)
Cash dividend payments (446) (389) (338)
Purchase of noncontrolling interest in Costco Mexico (789) 0 0
Other financing activities, net (6) (2) 38
Net cash used in financing activities (2,281) (1,277) (719)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (21) 54 11
Net increase (decrease) in cash and cash equivalents (481) 795 57
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,009 3,214 3,157
CASH AND CASH EQUIVALENTS END OF YEAR 3,528 4,009 3,214
Cash paid during the year for:      
Interest (reduced by $10, $9, and $11 interest capitalized in 2012, 2011, and 2010, respectively) 112 111 110
Income taxes 956 742 637
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
(Decrease)/increase in accrued property and equipment (29) (10) 24
Property acquired under capital leases 18 0 90
Unsettled repurchases of common stock 2 17 17
Distribution declared but not paid to noncontrolling interest $ 22 $ 0 $ 0