|
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Feb. 15, 2015
|
Feb. 15, 2015
|
Feb. 16, 2014
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 607us-gaap_ProfitLoss | $ 1,112us-gaap_ProfitLoss | $ 904us-gaap_ProfitLoss |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 260us-gaap_DepreciationDepletionAndAmortization | 514us-gaap_DepreciationDepletionAndAmortization | 471us-gaap_DepreciationDepletionAndAmortization |
| Stock-based compensation | 86us-gaap_ShareBasedCompensation | 236us-gaap_ShareBasedCompensation | 185us-gaap_ShareBasedCompensation |
| Excess tax benefits on stock-based awards | (72)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (69)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | |
| Other non-cash operating activities, net | (17)us-gaap_OtherNoncashIncomeExpense | 2us-gaap_OtherNoncashIncomeExpense | |
| Changes in operating assets and liabilities: | |||
| Increase in merchandise inventories | (395)us-gaap_IncreaseDecreaseInInventories | (397)us-gaap_IncreaseDecreaseInInventories | |
| Increase/(decrease) in accounts payable | 237us-gaap_IncreaseDecreaseInAccountsPayable | (57)us-gaap_IncreaseDecreaseInAccountsPayable | |
| Other operating assets and liabilities, net | 413us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 613us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | |
| Net cash provided by operating activities | 2,028us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,652us-gaap_NetCashProvidedByUsedInOperatingActivities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (657)us-gaap_PaymentsToAcquireShortTermInvestments | (1,365)us-gaap_PaymentsToAcquireShortTermInvestments | |
| Maturities and sales of short-term investments | 637us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,496us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | |
| Additions to property and equipment | (612)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,167)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,021)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Other investing activities, net | 7us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | |
| Net cash used in investing activities | (1,180)us-gaap_NetCashProvidedByUsedInInvestingActivities | (891)us-gaap_NetCashProvidedByUsedInInvestingActivities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank checks outstanding | (115)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | (43)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | |
| Proceeds from short-term borrowings | 53us-gaap_ProceedsFromShortTermDebt | 39us-gaap_ProceedsFromShortTermDebt | |
| Proceeds from exercise of stock options | 23us-gaap_ProceedsFromStockOptionsExercised | 11us-gaap_ProceedsFromStockOptionsExercised | |
| Minimum tax withholdings on stock-based awards | (177)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (163)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | |
| Excess tax benefits on stock-based awards | 72us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 69us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | |
| Repurchases of common stock | (102)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | |
| Cash dividend payments | (2,358)us-gaap_PaymentsOfDividends | (156)us-gaap_PaymentsOfDividends | (137)us-gaap_PaymentsOfDividends |
| Other financing activities, net | 29us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | |
| Net cash used in financing activities | (373)us-gaap_NetCashProvidedByUsedInFinancingActivities | (224)us-gaap_NetCashProvidedByUsedInFinancingActivities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (347)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (51)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | |
| Net increase in cash and cash equivalents | 128us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 486us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 5,738us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,644us-gaap_CashAndCashEquivalentsAtCarryingValue | |
| CASH AND CASH EQUIVALENTS END OF PERIOD | 5,866us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,866us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,130us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash paid during the first half of year for: | |||
| Interest (reduced by $5 and $4 interest capitalized in 2015 and 2014, respectively) | 56us-gaap_InterestPaidNet | 53us-gaap_InterestPaidNet | |
| Income taxes, net | 432us-gaap_IncomeTaxesPaid | 211us-gaap_IncomeTaxesPaid | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | |||
| Cash dividend declared, but not yet paid | $ 2,358us-gaap_DividendsPayableCurrentAndNoncurrent | $ 2,358us-gaap_DividendsPayableCurrentAndNoncurrent | $ 136us-gaap_DividendsPayableCurrentAndNoncurrent |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|