More on COST

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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/9/15 *Est.)

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COST Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 5.06B
Short-term investments 1.74B
Receivables, net 1.2B
Merchandise inventories 8.87B
Deferred income taxes and other current assets
Total current assets 17.63B
PROPERTY AND EQUIPMENT
Land 4.97B
Buildings and improvements 12.47B
Equipment and fixtures
Construction in progress 733M
Gross property, plant and equipment 23.32B
Less accumulated depreciation and amortization -8.23B
Net property and equipment 15.08B
OTHER ASSETS 774M
TOTAL ASSETS 33.49B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 8.9B
Accrued salaries and benefits 2.16B
Accrued sales and other taxes 466M
Deferred membership fees 1.34B
Other current liabilities 1.86B
Total current liabilities 16.74B
LONG-TERM DEBT, excluding current portion 4.83B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 22.68B
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 5.15B
Accumulated other comprehensive income -726M
Retained earnings 6.16B
Total Costco stockholders' equity 10.59B
Noncontrolling interests 227M
Total equity 10.81B
TOTAL LIABILITIES AND EQUITY 33.49B