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    Costco Wholesale Corporation (COST)

    -NasdaqGS
    148.13 Down 3.31(2.19%) Apr 29, 4:00PM EDT
    |After Hours : 148.28 Up 0.15 (0.10%) Apr 29, 7:16PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2015Aug 31, 2014Sep 1, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,801,000  5,738,000  4,644,000  
    Short Term Investments1,618,000  1,577,000  1,480,000  
    Net Receivables1,972,000  1,817,000  1,822,000  
    Inventory8,908,000  8,456,000  7,894,000  
    Other Current Assets -   -   -  
    Total Current Assets 17,299,000   17,588,000   15,840,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,401,000  14,830,000  13,881,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets740,000  606,000  562,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,440,000   33,024,000   30,283,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,292,000  11,495,000  11,001,000  
    Short/Current Long Term Debt1,283,000   -   -  
    Other Current Liabilities2,965,000  2,917,000  2,256,000  
    Total Current Liabilities 16,540,000   14,412,000   13,257,000  
    Long Term Debt4,864,000  5,093,000  4,998,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,193,000  1,004,000  1,016,000  
    Minority Interest226,000  212,000  179,000  
    Negative Goodwill -   -   -  
    Total Liabilities 22,823,000   20,721,000   19,450,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,000  2,000  2,000  
    Retained Earnings6,518,000  7,458,000  6,283,000  
    Treasury Stock -   -   -  
    Capital Surplus5,218,000  4,919,000  4,670,000  
    Other Stockholder Equity(1,121,000)(76,000)(122,000)
    Total Stockholder Equity 10,617,000   12,303,000   10,833,000  
    Net Tangible Assets 10,617,000   12,303,000   10,833,000  

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    Currency in USD.