More on COST

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.8% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)

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 3.38B
Short-term investments 1.35B
Receivables, net 1.25B
Merchandise inventories 8.97B
Deferred income taxes and other current assets
Total current assets 15.22B
PROPERTY AND EQUIPMENT
Land 5.4B
Buildings and improvements 13.99B
Equipment and fixtures
Construction in progress 701M
Gross property, plant and equipment 26.17B
Less accumulated depreciation and amortization -9.12B
Net property and equipment 17.04B
OTHER ASSETS 902M
TOTAL ASSETS 33.16B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 7.61B
Accrued salaries and benefits 2.63B
Accrued sales and other taxes
Deferred membership fees 1.36B
Other current liabilities 2B
Total current liabilities 15.58B
LONG-TERM DEBT, excluding current portion 4.06B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 20.83B
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 5.49B
Accumulated other comprehensive income -1.1B
Retained earnings 7.69B
Total Costco stockholders' equity 12.08B
Noncontrolling interests 253M
Total equity 12.33B
TOTAL LIABILITIES AND EQUITY 33.16B