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Costco Wholesale Corporation (COST)

-NasdaqGS
130.44 Down 0.15(0.11%) Oct 24, 4:00PM EDT
|After Hours : 130.44 0.00 (0.00%) Oct 24, 4:57PM EDT
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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