- Total Current Assets
|
Name
|
Sep 01, 2023
|
Jun 02, 2023
|
Mar 03, 2023
|
Dec 02, 2022
|
Sep 02, 2022
|
|
|---|---|---|---|---|---|---|
| 10,410 | 9,274 | 8,342 | 8,996 | 8,489 | ||
| Cash and Short Term Investments | 7,516 | 6,601 | 5,653 | 6,096 | 5,764 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | |
| Short Term Investments | 915 | 1,145 | 1,581 | 1,860 | 1,894 | |
| Total Receivables, Net | 1,851 | 1,685 | 1,801 | 2,065 | 1,723 | |
| Accounts Receivables - Trade, Net | 1,851 | 1,685 | 1,801 | 2,065 | 1,723 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,043 | 921 | 842 | 561 | 819 | |
| Other Current Assets, Total | 0 | 67 | 46 | 274 | 183 | |
| 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | ||
| Property/Plant/Equipment, Total - Net | 2,409 | 2,421 | 2,369 | 2,315 | 2,272 | |
| Property/Plant/Equipment, Total - Gross | 3,884 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,569 | - | - | - | - | |
| Goodwill, Net | 12,800 | 12,796 | 12,792 | 12,787 | 12,756 | |
| Intangibles, Net | 1,167 | 1,258 | 1,354 | 1,449 | 1,548 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1,239 | 1,125 | 984 | 435 | 880 | |
| Other Assets, Total | 129 | 491 | 652 | 1,252 | 1,153 | |
| 8,334 | 8,019 | 7,437 | 8,128 | 7,438 | ||
| Accounts Payable | 314 | 346 | 308 | 379 | 316 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,714 | 1,694 | 1,366 | 1,669 | 1,478 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 74 | 74 | 81 | 587 | 588 | |
| Other Current liabilities, Total | 6,232 | 5,905 | 5,682 | 5,493 | 5,056 | |
| 13,314 | 13,000 | 12,461 | 13,114 | 12,371 | ||
| Total Long Term Debt | 3,633 | 3,631 | 3,630 | 3,629 | 3,627 | |
| Long Term Debt | 3,633 | 3,631 | 3,630 | 3,629 | 3,627 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 28 | 3 | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,347 | 1,350 | 1,394 | 1,357 | 1,303 | |
| 15,776 | 14,838 | 14,206 | 14,051 | 14,373 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 11,195 | 10,717 | 10,284 | 9,868 | 9,548 | |
| Retained Earnings (Accumulated Deficit) | 32,012 | 30,609 | 29,435 | 28,319 | 27,158 | |
| Treasury Stock - Common | -27,146 | -26,191 | -25,206 | -23,843 | -22,109 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -285 | -297 | -307 | -293 | -224 | |
| 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | ||
| 456 | 456 | 459 | 462 | 467 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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