10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COSTCO WHOLESALE CORP /NEW | ||
Ticker: COST Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 28, 2011 10-K (Filed: Oct 14, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 28, 2011 | Aug 29, 2010 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 4,009 | 3,214 |
| Short-term investments | 1,604 | 1,535 |
| Receivables, net | 965 | 884 |
| Merchandise inventories | 6,638 | 5,638 |
| Deferred income taxes and other current assets | 490 | 437 |
| Total current assets | 13,706 | 11,708 |
| PROPERTY AND EQUIPMENT | ||
| Land | 3,819 | 3,484 |
| Buildings and improvements | 10,278 | 9,096 |
| Equipment and fixtures | 4,002 | 3,513 |
| Construction in progress | 269 | 267 |
| Gross property, plant and equipment | 18,368 | 16,360 |
| Less accumulated depreciation and amortization | (5,936) | (5,046) |
| Net property and equipment | 12,432 | 11,314 |
| OTHER ASSETS | 623 | 793 |
| TOTAL ASSETS | 26,761 | 23,815 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Short-term borrowings | 0 | 26 |
| Accounts payable | 6,544 | 5,947 |
| Current portion of long-term debt | 900 | 0 |
| Accrued salaries and benefits | 1,758 | 1,571 |
| Accrued sales and other taxes | 335 | 322 |
| Other current liabilities | 1,540 | 1,328 |
| Deferred membership fees | 973 | 869 |
| Total current liabilities | 12,050 | 10,063 |
| LONG-TERM DEBT, excluding current portion | 1,253 | 2,141 |
| DEFERRED INCOME TAXES AND OTHER LIABILITIES | 885 | 681 |
| Total liabilities | 14,188 | 12,885 |
| 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 434,266,000 and 433,510,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 4,516 | 4,115 |
| Accumulated other comprehensive income | 373 | 122 |
| Retained earnings | 7,111 | 6,590 |
| Total Costco stockholders' equity | 12,002 | 10,829 |
| Noncontrolling interests | 571 | 101 |
| Total equity | 12,573 | 10,930 |
| TOTAL LIABILITIES AND EQUITY | 26,761 | 23,815 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2011 | |
| 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 |