More on COST

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.1% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/25/16 *Est.)

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 3.63B
Short-term investments 1.22B
Receivables, net 1.45B
Merchandise inventories 8.91B
Deferred income taxes and other current assets
Total current assets 15.53B
PROPERTY AND EQUIPMENT
Land 5.14B
Buildings and improvements 13.21B
Equipment and fixtures
Construction in progress 727M
Gross property, plant and equipment 24.7B
Less accumulated depreciation and amortization -8.64B
Net property and equipment 16.07B
OTHER ASSETS 794M
TOTAL ASSETS 32.39B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 8.22B
Accrued salaries and benefits 2.62B
Accrued sales and other taxes
Deferred membership fees 1.38B
Other current liabilities 2.28B
Total current liabilities 15.43B
LONG-TERM DEBT, excluding current portion 4.89B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 21.15B
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 5.34B
Accumulated other comprehensive income -1.34B
Retained earnings 7B
Total Costco stockholders' equity 11B
Noncontrolling interests 234M
Total equity 11.23B
TOTAL LIABILITIES AND EQUITY 32.39B