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 Dow Up0.28% Nasdaq Up0.37%

Costco Wholesale Corporation (COST)

-NasdaqGS
118.71 Up 1.59(1.36%) 9:59AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 11, 2014Feb 16, 2014Nov 24, 2013Sep 1, 2013
Assets
Current Assets
Cash And Cash Equivalents5,736,000  5,130,000  4,699,000  4,644,000  
Short Term Investments1,539,000  1,352,000  1,740,000  1,480,000  
Net Receivables1,775,000  1,885,000  1,697,000  1,822,000  
Inventory8,483,000  8,267,000  9,337,000  7,894,000  
Other Current Assets -   -   -   -  
Total Current Assets 17,533,000   16,634,000   17,473,000   15,840,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,583,000  14,348,000  14,254,000  13,881,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets585,000  584,000  592,000  562,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 32,701,000   31,566,000   32,319,000   30,283,000  
Liabilities
Current Liabilities
Accounts Payable11,655,000  11,144,000  12,377,000  11,001,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,032,000  2,740,000  2,556,000  2,256,000  
Total Current Liabilities 14,687,000   13,884,000   14,933,000   13,257,000  
Long Term Debt4,985,000  4,985,000  4,987,000  4,998,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,008,000  988,000  990,000  1,016,000  
Minority Interest202,000  194,000  188,000  179,000  
Negative Goodwill -   -   -   -  
Total Liabilities 20,882,000   20,051,000   21,098,000   19,450,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings7,051,000  6,899,000  6,571,000  6,283,000  
Treasury Stock -   -   -   -  
Capital Surplus4,835,000  4,771,000  4,689,000  4,670,000  
Other Stockholder Equity(69,000)(157,000)(41,000)(122,000)
Total Stockholder Equity 11,819,000   11,515,000   11,221,000   10,833,000  
Net Tangible Assets 11,819,000   11,515,000   11,221,000   10,833,000  

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