v3.25.4
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Feb. 15, 2026
Feb. 16, 2025
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 4,036 $ 3,586
Depreciation and amortization 1,194 1,100
Non-cash lease expense 149 137
Stock-based compensation 652 614
Other non-cash operating activities, net 66 (79)
Changes in operating assets and liabilities:    
Merchandise inventories (783) (362)
Accounts payable 731 (458)
Other operating assets and liabilities, net 1,639 1,470
Net cash provided by operating activities 7,684 6,008
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (2,815) (2,401)
Purchases of short-term investments (250) (345)
Maturities of short-term investments 510 752
Other investing activities, net (13) (13)
Net cash used in investing activities (2,568) (2,007)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (65) (389)
Proceeds from short-term borrowings 136 370
Tax withholdings on stock-based awards (358) (390)
Repurchases of common stock (419) (412)
Cash dividend payments (1,154) (515)
Financing lease payments and other financing activities, net (37) (98)
Net cash used in financing activities (1,897) (1,434)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 3 (117)
Net change in cash and cash equivalents 3,222 2,450
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 14,161 9,906
CASH AND CASH EQUIVALENTS END OF PERIOD 17,383 12,356
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 51 55
Income taxes, net 1,016 798
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 0 515
Financing lease assets obtained in exchange for new or modified leases 58 103
Operating lease assets obtained in exchange for new or modified leases 134 57
Capital expenditures included in liabilities $ 235 $ 164