Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

Costco Wholesale Corporation (COST)

-NasdaqGS
114.79 Up 1.23(1.08%) 4:00PM EDT
|After Hours : 114.77 Down 0.02 (0.02%) 5:16PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 1, 2013Sep 2, 2012Aug 28, 2011
Assets
Current Assets
Cash And Cash Equivalents4,644,000  3,528,000  4,009,000  
Short Term Investments1,480,000  1,326,000  1,604,000  
Net Receivables1,822,000  1,576,000  1,455,000  
Inventory7,894,000  7,096,000  6,638,000  
Other Current Assets -   -   -  
Total Current Assets 15,840,000   13,526,000   13,706,000  
Long Term Investments -   -   -  
Property Plant and Equipment13,881,000  12,961,000  12,432,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets562,000  653,000  623,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 30,283,000   27,140,000   26,761,000  
Liabilities
Current Liabilities
Accounts Payable11,001,000  10,193,000  9,239,000  
Short/Current Long Term Debt -   -  900,000  
Other Current Liabilities2,256,000  2,067,000  1,911,000  
Total Current Liabilities 13,257,000   12,260,000   12,050,000  
Long Term Debt4,998,000  1,381,000  1,253,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,016,000  981,000  885,000  
Minority Interest179,000  157,000  571,000  
Negative Goodwill -   -   -  
Total Liabilities 19,450,000   14,779,000   14,759,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings6,283,000  7,834,000  7,111,000  
Treasury Stock -   -   -  
Capital Surplus4,670,000  4,369,000  4,516,000  
Other Stockholder Equity(122,000)156,000  373,000  
Total Stockholder Equity 10,833,000   12,361,000   12,002,000  
Net Tangible Assets 10,833,000   12,361,000   12,002,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.