{ "schema": "canli.company-reference.v1", "cik": "0000909832", "name": "COSTCO WHOLESALE CORP /NEW", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000909832.json", "source_sha256": "71a4fd99c86f27c3aa27b8f05b3a9705c16f0060b425395bb1a367ce239b7d1f", "fetched_at": "2026-09-19T11:15:18.298Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-08-31", "val": 14161000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "unit": "USD" }, { "end": "2024-09-01", "val": 9906000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-03", "val": 13700000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-28", "val": 10203000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-29", "val": 11258000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-30", "val": 12277000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "unit": "USD" }, { "end": "2019-09-01", "val": 8384000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-02", "val": 6055000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-03", "val": 4546000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-28", "val": 3379000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-30", "val": 4801000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 5738000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-01", "val": 4644000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-02", "val": 3528000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-28", "val": 4009000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-29", "val": 3214000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-30", "val": 3157000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-08-31", "val": 2619000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-02", "val": 2780000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 8099000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 7367000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 6292000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 5844000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 5007000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 4002000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 3659000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 3134000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 2679000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 2350000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 2377000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 2058000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 2039000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 1709000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 1462000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 1303000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 1086000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-03", "end": "2008-08-31", "val": 1283000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 13335000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 11339000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 11068000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 7392000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 8958000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 8861000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 6356000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 5774000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 6726000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 3984000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 3437000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 3057000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 3198000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2780000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 2092000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-03", "end": "2008-08-31", "val": 2206000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 5498000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 4710000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 4323000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 3891000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 3588000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 2810000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 2998000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 2969000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 2502000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 2649000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 2393000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 1993000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 2083000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 1480000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 1290000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 1055000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 1250000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-03", "end": "2008-08-31", "val": 1599000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 275235000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 254453000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 242290000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 226954000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 195929000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 166761000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 152703000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 141576000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 129025000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 118719000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 116199000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 112640000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 105156000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 99137000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 88915000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 77946000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 71422000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-03", "end": "2008-08-31", "val": 72483000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 275235000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 254453000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 242290000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 226954000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 195929000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 166761000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 152703000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 141576000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 129025000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 118719000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": -3775000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": -10764000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": -2614000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": -4283000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": -6488000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": -1147000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": -1147000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": -1281000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": -3218000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2013-09-02", "end": "2014-08-31", "val": -786000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 44000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-29", "end": "2012-09-02", "val": -2281000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-30", "end": "2011-08-28", "val": -1277000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-31", "end": "2010-08-29", "val": -719000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-30", "val": -439000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-03", "end": "2008-08-31", "val": -643000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": -5311000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-04", "end": "2024-09-01", "val": -4409000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-29", "end": "2023-09-03", "val": -4972000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-30", "end": "2022-08-28", "val": -3915000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-31", "end": "2021-08-29", "val": -3535000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-02", "end": "2020-08-30", "val": -3891000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-03", "end": "2019-09-01", "val": -2865000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-04", "end": "2018-09-02", "val": -2947000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-29", "end": "2017-09-03", "val": -2366000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2013-09-02", "end": "2014-08-31", "val": -2093000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-03", "end": "2013-09-01", "val": -2251000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-29", "end": "2012-09-02", "val": -1236000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-30", "end": "2011-08-28", "val": -1180000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-31", "end": "2010-08-29", "val": -2015000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-30", "val": -1101000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-03", "end": "2008-08-31", "val": -1717000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-08-31", "val": 22650000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "unit": "USD" }, { "end": "2024-09-01", "val": 17619000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-03", "val": 19521000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-28", "val": 15585000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-29", "val": 11666000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-30", "val": 12879000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-01", "val": 10258000000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-02", "val": 7887000000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-03", "val": 5988000000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-28", "val": 7686000000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-30", "val": 6518000000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 7458000000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-01", "val": 6283000000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-02", "val": 7834000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-28", "val": 7111000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-29", "val": 6590000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-30", "val": 6101000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 443985000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 443914000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 443854000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 443651000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 443089000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 442297000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 439755000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 438515000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 438437000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 438585000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 439455000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 438693000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 435741000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 433620000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 436119000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 438611000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 433988000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-03", "end": "2008-08-31", "val": 434442000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 444803000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 444759000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 444452000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 444757000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 444346000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 443901000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 442923000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 441834000, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 440937000, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 441263000, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 442716000, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 442485000, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 440512000, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 439373000, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 443094000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 445970000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 440454000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-03", "end": "2008-08-31", "val": 444240000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 18.24, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 16.59, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 14.18, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 13.17, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 11.3, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 9.05, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 8.32, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 7.15, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 6.11, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 5.36, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 5.41, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 4.69, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 4.68, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 3.94, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 3.35, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2.97, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 2.5, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-02", "end": "2025-08-31", "val": 18.21, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-04", "end": "2024-09-01", "val": 16.56, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-29", "end": "2023-09-03", "val": 14.16, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-30", "end": "2022-08-28", "val": 13.14, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-31", "end": "2021-08-29", "val": 11.27, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-02", "end": "2020-08-30", "val": 9.02, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-03", "end": "2019-09-01", "val": 8.26, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-04", "end": "2018-09-02", "val": 7.09, "accn": "0000909832-20-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-29", "end": "2017-09-03", "val": 6.08, "accn": "0000909832-19-000019", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-31", "end": "2016-08-28", "val": 5.33, "accn": "0000909832-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-01", "end": "2015-08-30", "val": 5.37, "accn": "0000909832-17-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-02", "end": "2014-08-31", "val": 4.65, "accn": "0000909832-16-000032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-03", "end": "2013-09-01", "val": 4.63, "accn": "0000909832-15-000014", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-29", "end": "2012-09-02", "val": 3.89, "accn": "0000909832-14-000021", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-30", "end": "2011-08-28", "val": 3.3, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-31", "end": "2010-08-29", "val": 2.92, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-01", "end": "2009-08-30", "val": 2.47, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2024-09-01", "val": 994000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-03", "val": 994000000, "accn": "0000909832-25-000101", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-08", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-28", "val": 993000000, "accn": "0000909832-24-000049", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-29", "val": 996000000, "accn": "0000909832-23-000042", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-11", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-30", "val": 988000000, "accn": "0000909832-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-05", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-01", "val": 53000000, "accn": "0000909832-21-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2013-09-01", "val": 63000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-02", "val": 66000000, "accn": "0001445305-13-002422", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-28", "val": 74000000, "accn": "0001193125-12-428890", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-29", "val": 71000000, "accn": "0001193125-11-271844", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-08-30", "val": 71000000, "accn": "0001193125-10-230379", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-10-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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