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    Costco Wholesale Corporation (COST)

    -NasdaqGS
    151.80 Up 0.39(0.26%) 12:07PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 14, 2016Nov 22, 2015Aug 30, 2015May 10, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,633,000  5,054,000  4,801,000  5,063,000  
    Short Term Investments1,222,000  1,229,000  1,618,000  1,742,000  
    Net Receivables1,453,000  2,193,000  1,972,000  1,960,000  
    Inventory8,908,000  10,382,000  8,908,000  8,869,000  
    Other Current Assets313,000   -   -   -  
    Total Current Assets 15,529,000   18,858,000   17,299,000   17,634,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment16,065,000  15,867,000  15,401,000  15,083,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets794,000  726,000  740,000  774,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 32,388,000   35,451,000   33,440,000   33,491,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,687,000  13,626,000  12,292,000  12,340,000  
    Short/Current Long Term Debt89,000  1,281,000  1,283,000  1,200,000  
    Other Current Liabilities3,657,000  3,386,000  2,965,000  3,196,000  
    Total Current Liabilities 15,433,000   18,293,000   16,540,000   16,736,000  
    Long Term Debt4,886,000  4,845,000  4,864,000  4,826,000  
    Other Liabilities835,000   -   -   -  
    Deferred Long Term Liability Charges -  1,233,000  1,193,000  1,115,000  
    Minority Interest234,000  232,000  226,000  227,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,388,000   24,603,000   22,823,000   22,904,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings7,001,000  6,704,000  6,518,000  6,164,000  
    Treasury Stock -   -   -   -  
    Capital Surplus5,341,000  5,247,000  5,218,000  5,147,000  
    Other Stockholder Equity(1,344,000)(1,105,000)(1,121,000)(726,000)
    Total Stockholder Equity 11,000,000   10,848,000   10,617,000   10,587,000  
    Net Tangible Assets 11,000,000   10,848,000   10,617,000   10,587,000  

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    Currency in USD.