| CURRENT ASSETS |
| Cash and cash equivalents |
4.41B |
| Short-term investments |
1.24B |
| Receivables, net |
1.3B |
| Merchandise inventories |
7.58B |
| Deferred income taxes and other current assets |
| Total current assets |
15.11B |
| PROPERTY AND EQUIPMENT |
| Land |
4.24B |
| Buildings and improvements |
11.2B |
| Equipment and fixtures |
| Construction in progress |
436M |
| Gross property, plant and equipment |
20.32B |
| Less accumulated depreciation and amortization |
-6.93B |
| Net property and equipment |
13.39B |
| OTHER ASSETS |
593M |
| TOTAL ASSETS |
29.09B |
| CURRENT LIABILITIES |
| Short-term borrowings |
64M |
| Accounts payable |
7.44B |
| Accrued salaries and benefits |
2.08B |
| Accrued sales and other taxes |
415M |
| Deferred membership fees |
1.2B |
| Other current liabilities |
1.16B |
| Total current liabilities |
13.05B |
| LONG-TERM DEBT, excluding current portion |
4.81B |
| DEFERRED INCOME TAXES AND OTHER LIABILITIES |
| Total liabilities |
18.81B |
| 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 |
4.52B |
| Accumulated other comprehensive income |
111M |
| Retained earnings |
5.48B |
| Total Costco stockholders' equity |
10.11B |
| Noncontrolling interests |
171M |
| Total equity |
10.28B |
| TOTAL LIABILITIES AND EQUITY |
29.09B |
