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COST Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 5.74B
Short-term investments 1.54B
Receivables, net 1.12B
Merchandise inventories 8.48B
Deferred income taxes and other current assets
Total current assets 17.53B
PROPERTY AND EQUIPMENT
Land 4.63B
Buildings and improvements 12.21B
Equipment and fixtures
Construction in progress 615M
Gross property, plant and equipment 22.27B
Less accumulated depreciation and amortization -7.68B
Net property and equipment 14.58B
OTHER ASSETS 585M
TOTAL ASSETS 32.7B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 8.36B
Accrued salaries and benefits 2.06B
Accrued sales and other taxes 474M
Deferred membership fees 1.3B
Other current liabilities 1.74B
Total current liabilities 14.69B
LONG-TERM DEBT, excluding current portion 4.99B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 20.68B
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 4.84B
Accumulated other comprehensive income -69M
Retained earnings 7.05B
Total Costco stockholders' equity 11.82B
Noncontrolling interests 202M
Total equity 12.02B
TOTAL LIABILITIES AND EQUITY 32.7B