Balance Sheet for Costco Wholesale Corporation (COST)

$ 298.78   0.39 (+0.13%) Volume: 1.83m 4:00 PM EDT 16-Oct-2019
After Hours:  $ 299.29   0.51 (+0.17%) Volume: 127.87k 6:14 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 8,384 6,055 4,546 3,379 4,801
Restrictable Cash - - - - -
Marketable Securities 1,060 1,204 1,233 1,350 1,618
Accounts Receivable 1,535 1,669 1,432 1,252 1,224
Loans Receivable - - - - -
Other Receivables - - - 1,153 1,121
Receivables 1,535 1,669 1,432 1,252 1,224
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 11,395 11,040 9,834 8,969 8,908
Inventories, Other 11,395 11,040 9,834 8,969 8,908
Inventories, Adjustments & Allowances - - - - -
Inventories 11,395 11,040 9,834 8,969 8,908
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 834 748
Other Current Assets 1,111 321 272 268 228
Total Current Assets 23,485 20,289 17,317 15,218 16,779
Land and Improvements 6,417 6,193 5,690 5,395 4,961
Buildings and Improvement 17,136 16,107 15,127 13,994 12,618
Machinery, Furniture and Equipment 7,801 7,274 6,681 6,077 5,274
Construction in Progress 1,272 1,140 843 701 811
Fixed Assets, Other - - - - -
Fixed Assets, Total 32,626 30,714 28,341 26,167 23,664
Gross Fixed Assets 32,626 30,714 28,341 26,167 23,664
Accumulated Depreciation (11,736) (11,033) (10,180) (9,124) (8,263)
Net Fixed Assets 20,890 19,681 18,161 17,043 15,401
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,025 860 869 902 837
Total Non-Current Assets 21,915 20,541 19,030 17,945 16,238
Total Assets 45,400 40,830 36,347 33,163 33,017
Liabilities [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 11,679 11,237 9,608 7,612 7,893
Short Term Debt 1,699 90 86 1,100 1,283
Notes Payable - - - - -
Accrued Expenses 4,356 4,051 3,664 3,498 3,771
Accrued Liabilities 4,356 4,051 3,664 3,498 3,771
Deferred Revenues - - - 365 299
Current Deferred Income Taxes 147 (49) (29) 269 (101)
Other Current Liabilities 5,503 4,548 4,137 3,000 3,293
Total Current Liabilities 23,237 19,926 17,495 15,575 16,539
Long Term Debt 5,124 6,487 6,573 4,061 4,852
Deferred Income Tax - - - 1,233 1,193
Other Non-Current Liabilities 1,455 1,314 1,200 (38) (410)
Minority Interest 341 304 301 253 226
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,920 8,105 8,074 5,509 5,861
Total Liabilities 30,157 28,031 25,569 21,084 22,400
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 15,243 12,799 10,778 12,079 10,617
Common Par 4 4 4 2 2
Additional Paid in Capital 6,417 6,107 5,800 5,490 5,218
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,258 7,887 5,988 7,686 6,518
Treasury Stock - - - - -
Other Equity Adjustments (1,436) (1,199) (1,014) (1,099) (1,121)
Total Capitalization 20,367 19,286 17,351 16,140 15,469
Total Equity 15,243 12,799 10,778 12,079 10,617
Total Liabilities & Shareholder's Equity 45,400 40,830 36,347 33,163 33,017
Cash Flow 3,704 3,179 2,714 2,376 2,409
Working Capital 248 363 (178) (357) 240
Free Cash Flow 3,358 2,805 4,224 643 1,892
Invested Capital 20,367 19,286 17,351 16,140 15,469
Shares Outstanding - Common Class Only 440 439 439 438 438
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 440 438 437 438 438
Total Common Shares Outstanding 440 439 439 438 438
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 440 439 438 439 439
Diluted Weighted Shares Outstanding 443 442 441 441 443