10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COSTCO WHOLESALE CORP /NEW | ||
Ticker: COST Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 29, 2010 10-K (Filed: Oct 18, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 29, 2010 | Aug 30, 2009 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 3,214 | 3,157 |
| Short-term investments | 1,535 | 570 |
| Receivables, net | 884 | 834 |
| Merchandise inventories | 5,638 | 5,405 |
| Deferred income taxes and other current assets | 437 | 371 |
| Total current assets | 11,708 | 10,337 |
| PROPERTY AND EQUIPMENT | ||
| Land | 3,484 | 3,341 |
| Buildings and improvements | 9,096 | 8,453 |
| Equipment and fixtures | 3,513 | 3,265 |
| Construction in progress | 267 | 264 |
| Gross property, plant and equipment | 16,360 | 15,323 |
| Less accumulated depreciation and amortization | (5,046) | (4,423) |
| Net property and equipment | 11,314 | 10,900 |
| OTHER ASSETS | 793 | 742 |
| TOTAL ASSETS | 23,815 | 21,979 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Short-term borrowings | 26 | 16 |
| Accounts payable | 5,947 | 5,450 |
| Accrued salaries and benefits | 1,571 | 1,418 |
| Accrued sales and other taxes | 322 | 302 |
| Deferred membership fees | 869 | 824 |
| Current portion of long-term debt | 0 | 80 |
| Other current liabilities | 1,328 | 1,191 |
| Total current liabilities | 10,063 | 9,281 |
| LONG-TERM DEBT, excluding current portion | 2,141 | 2,130 |
| DEFERRED INCOME TAXES AND OTHER LIABILITIES | 681 | 464 |
| Total liabilities | 12,885 | 11,875 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY | ||
| Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock $.005 par value; 900,000,000 shares authorized; 433,510,000 and 435,974,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 4,115 | 3,811 |
| Accumulated other comprehensive income | 122 | 110 |
| Retained earnings | 6,590 | 6,101 |
| Total Costco stockholders' equity | 10,829 | 10,024 |
| Noncontrolling interests | 101 | 80 |
| Total equity | 10,930 | 10,104 |
| TOTAL LIABILITIES AND EQUITY | 23,815 | 21,979 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |