More on COST

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.7% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/4/16 *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 5.05B
Short-term investments 1.23B
Receivables, net 1.36B
Merchandise inventories 10.38B
Deferred income taxes and other current assets
Total current assets 18.86B
PROPERTY AND EQUIPMENT
Land 5.08B
Buildings and improvements 13.15B
Equipment and fixtures
Construction in progress 647M
Gross property, plant and equipment 24.36B
Less accumulated depreciation and amortization -8.49B
Net property and equipment 15.87B
OTHER ASSETS 726M
TOTAL ASSETS 35.45B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 10.38B
Accrued salaries and benefits 2.44B
Accrued sales and other taxes
Deferred membership fees 1.35B
Other current liabilities 2.04B
Total current liabilities 18.29B
LONG-TERM DEBT, excluding current portion 4.85B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 24.37B
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 5.25B
Accumulated other comprehensive income -1.11B
Retained earnings 6.7B
Total Costco stockholders' equity 10.85B
Noncontrolling interests 232M
Total equity 11.08B
TOTAL LIABILITIES AND EQUITY 35.45B