More on COST

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.0% Growth)
- Ratings (5.7 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/29/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

COST Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 4.88B
Short-term investments 1.14B
Receivables, net 1.3B
Merchandise inventories 8.93B
Deferred income taxes and other current assets
Total current assets 16.54B
PROPERTY AND EQUIPMENT
Land 5.27B
Buildings and improvements 13.65B
Equipment and fixtures
Construction in progress 707M
Gross property, plant and equipment 25.45B
Less accumulated depreciation and amortization -8.96B
Net property and equipment 16.49B
OTHER ASSETS 840M
TOTAL ASSETS 33.87B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 8.83B
Accrued salaries and benefits 2.4B
Accrued sales and other taxes
Deferred membership fees 1.42B
Other current liabilities 2.3B
Total current liabilities 17B
LONG-TERM DEBT, excluding current portion 3.92B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 22.13B
COMMITMENTS AND CONTINGENCIES
EQUITY
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0
Common stock $.005 par value; 900,000,000 shares authorized; 437,164,000 and 433,510,000 shares issued and outstanding 2M
Additional paid-in capital 5.4B
Accumulated other comprehensive income -1.13B
Retained earnings 7.23B
Total Costco stockholders' equity 11.51B
Noncontrolling interests 243M
Total equity 11.75B
TOTAL LIABILITIES AND EQUITY 33.87B