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COST Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 5.13B
Short-term investments 1.35B
Receivables, net 1.24B
Merchandise inventories 8.27B
Deferred income taxes and other current assets
Total current assets 16.63B
PROPERTY AND EQUIPMENT
Land 4.58B
Buildings and improvements 11.98B
Equipment and fixtures
Construction in progress 597M
Gross property, plant and equipment 21.83B
Less accumulated depreciation and amortization -7.49B
Net property and equipment 14.35B
OTHER ASSETS 584M
TOTAL ASSETS 31.57B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 7.71B
Accrued salaries and benefits 2.26B
Accrued sales and other taxes 432M
Deferred membership fees 1.27B
Other current liabilities 1.47B
Total current liabilities 13.88B
LONG-TERM DEBT, excluding current portion 4.99B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 19.86B
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 4.77B
Accumulated other comprehensive income -157M
Retained earnings 6.9B
Total Costco stockholders' equity 11.52B
Noncontrolling interests 194M
Total equity 11.71B
TOTAL LIABILITIES AND EQUITY 31.57B