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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 1.58B
Receivables, net 1.15B
Merchandise inventories 8.46B
Deferred income taxes and other current assets
Total current assets 17.59B
PROPERTY AND EQUIPMENT
Land 4.72B
Buildings and improvements 12.52B
Equipment and fixtures
Construction in progress 592M
Gross property, plant and equipment 22.68B
Less accumulated depreciation and amortization -7.85B
Net property and equipment 14.83B
OTHER ASSETS 606M
TOTAL ASSETS 33.02B
CURRENT LIABILITIES
Short-term borrowings
Accounts payable 8.49B
Accrued salaries and benefits 2.23B
Accrued sales and other taxes 442M
Deferred membership fees 1.25B
Other current liabilities 1.22B
Total current liabilities 14.41B
LONG-TERM DEBT, excluding current portion 5.09B
DEFERRED INCOME TAXES AND OTHER LIABILITIES
Total liabilities 20.51B
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 4.92B
Accumulated other comprehensive income -76M
Retained earnings 7.46B
Total Costco stockholders' equity 12.3B
Noncontrolling interests 212M
Total equity 12.52B
TOTAL LIABILITIES AND EQUITY 33.02B