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    Costco Wholesale Corporation (COST)

    -NasdaqGS
    141.52 Down 0.04(0.03%) 9:33AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Sep 1, 2013Sep 2, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,738,000  4,644,000  3,528,000  
    Short Term Investments1,577,000  1,480,000  1,326,000  
    Net Receivables1,817,000  1,822,000  1,576,000  
    Inventory8,456,000  7,894,000  7,096,000  
    Other Current Assets -   -   -  
    Total Current Assets 17,588,000   15,840,000   13,526,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,830,000  13,881,000  12,961,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets606,000  562,000  653,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,024,000   30,283,000   27,140,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,937,000  11,001,000  10,193,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities2,475,000  2,256,000  2,067,000  
    Total Current Liabilities 14,412,000   13,257,000   12,260,000  
    Long Term Debt5,093,000  4,998,000  1,381,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,004,000  1,016,000  981,000  
    Minority Interest212,000  179,000  157,000  
    Negative Goodwill -   -   -  
    Total Liabilities 20,721,000   19,450,000   14,779,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,000  2,000  2,000  
    Retained Earnings7,458,000  6,283,000  7,834,000  
    Treasury Stock -   -   -  
    Capital Surplus4,919,000  4,670,000  4,369,000  
    Other Stockholder Equity(76,000)(122,000)156,000  
    Total Stockholder Equity 12,303,000   10,833,000   12,361,000  
    Net Tangible Assets 12,303,000   10,833,000   12,361,000  

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    Currency in USD.