Investments (Tables)

6 Months Ended

Feb. 15, 2015

Investments, Debt and Equity Securities [Abstract]

Available for Sale and Held to Maturity Investments

The Company’s investments were as follows:



February 15, 2015:	Cost Basis				Unrealized Gains, Net				Recorded Basis
Available-for-sale:
Government and agency securities	$	1,553			$	3			$	1,556
Asset and mortgage-backed securities	4				0				4
Total available-for-sale	1,557				3				1,560
Held-to-maturity:
Certificates of deposit	27								27
Total short-term investments	$	1,584			$	3			$	1,587



August 31, 2014:	Cost Basis				Unrealized Gains, Net				Recorded Basis
Available-for-sale:
Government and agency securities	$	1,404			$	1			$	1,405
Asset and mortgage-backed securities	4				0				4
Total available-for-sale	1,408				1				1,409
Held-to-maturity:
Certificates of deposit	155								155
Bankers' acceptances	13								13
Total held-to-maturity	168								168
Total short-term investments	$	1,576			$	1			$	1,577

Maturities of Available for Sale and Held to Maturity Securities

The maturities of available-for-sale and held-to-maturity securities at February 15, 2015, were as follows:



	Available-For-Sale								Held-To-Maturity
	Cost Basis				Fair Value				Held-To-Maturity
Due in one year or less	$	292			$	292			$	27
Due after one year through five years	1,193				1,194				0
Due after five years	72				74				0
	$	1,557			$	1,560			$	27