- Total Current Assets
|
Name
|
Mar 03, 2023
|
Dec 02, 2022
|
Sep 02, 2022
|
Jun 03, 2022
|
Mar 04, 2022
|
|
|---|---|---|---|---|---|---|
| 8,342 | 8,996 | 8,489 | 7,908 | 7,476 | ||
| Cash and Short Term Investments | 5,653 | 6,096 | 5,764 | 5,299 | 4,701 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | |
| Short Term Investments | 1,581 | 1,860 | 1,894 | 1,934 | 1,962 | |
| Total Receivables, Net | 1,801 | 2,065 | 1,723 | 1,588 | 1,685 | |
| Accounts Receivables - Trade, Net | 1,801 | 2,065 | 1,723 | 1,588 | 1,685 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 888 | 561 | 819 | 893 | 996 | |
| Other Current Assets, Total | 0 | 274 | 183 | 128 | 94 | |
| 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | ||
| Property/Plant/Equipment, Total - Net | 2,369 | 2,315 | 2,272 | 2,220 | 2,138 | |
| Property/Plant/Equipment, Total - Gross | 3,884 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,569 | - | - | - | - | |
| Goodwill, Net | 12,792 | 12,787 | 12,756 | 12,801 | 12,795 | |
| Intangibles, Net | 1,354 | 1,449 | 1,548 | 1,650 | 1,743 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 984 | 435 | 880 | 865 | 874 | |
| Other Assets, Total | 606 | 1,252 | 1,153 | 1,356 | 1,321 | |
| 7,437 | 8,128 | 7,438 | 7,385 | 7,197 | ||
| Accounts Payable | 308 | 379 | 316 | 366 | 295 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,469 | 1,669 | 1,478 | 1,615 | 1,228 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 81 | 587 | 588 | 589 | 592 | |
| Other Current liabilities, Total | 5,579 | 5,493 | 5,056 | 4,815 | 5,082 | |
| 12,461 | 13,114 | 12,371 | 12,341 | 12,201 | ||
| Total Long Term Debt | 3,630 | 3,629 | 3,627 | 3,627 | 3,626 | |
| Long Term Debt | 3,630 | 3,629 | 3,627 | 3,627 | 3,626 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 28 | 3 | 4 | 4 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,394 | 1,357 | 1,303 | 1,325 | 1,374 | |
| 14,206 | 14,051 | 14,373 | 13,985 | 13,775 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | - | - | - | - | - | |
| Additional Paid-In Capital | 10,284 | 9,868 | 9,548 | 9,102 | 8,750 | |
| Retained Earnings (Accumulated Deficit) | 29,435 | 28,319 | 27,158 | 26,022 | 24,961 | |
| Treasury Stock - Common | -25,206 | -23,843 | -22,109 | -20,944 | -19,759 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -307 | -293 | -224 | -195 | -177 | |
| 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | ||
| 459 | 462 | 467 | 471 | 472 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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