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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 2, 2012 10-K (Filed: Oct 19, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 2, 2012 | Aug 28, 2011 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 3,528 | 4,009 |
| Short-term investments | 1,326 | 1,604 |
| Receivables, net | 1,026 | 965 |
| Merchandise inventories | 7,096 | 6,638 |
| Deferred income taxes and other current assets | 550 | 490 |
| Total current assets | 13,526 | 13,706 |
| PROPERTY AND EQUIPMENT | ||
| Land | 4,032 | 3,819 |
| Buildings and improvements | 10,879 | 10,278 |
| Equipment and fixtures | 4,261 | 4,002 |
| Construction in progress | 374 | 269 |
| Gross property, plant and equipment | 19,546 | 18,368 |
| Less accumulated depreciation and amortization | (6,585) | (5,936) |
| Net property and equipment | 12,961 | 12,432 |
| OTHER ASSETS | 653 | 623 |
| TOTAL ASSETS | 27,140 | 26,761 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 7,303 | 6,544 |
| Current portion of long-term debt | 1 | 900 |
| Accrued salaries and benefits | 1,832 | 1,758 |
| Accrued member rewards | 661 | 602 |
| Accrued sales and other taxes | 397 | 335 |
| Other current liabilities | 965 | 938 |
| Deferred membership fees | 1,101 | 973 |
| Total current liabilities | 12,260 | 12,050 |
| LONG-TERM DEBT, excluding current portion | 1,381 | 1,253 |
| DEFERRED INCOME TAXES AND OTHER LIABILITIES | 981 | 885 |
| Total liabilities | 14,622 | 14,188 |
| 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; 432,350,000 and 434,266,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 4,369 | 4,516 |
| Accumulated Other Comprehensive Income | 156 | 373 |
| Retained earnings | 7,834 | 7,111 |
| Total Costco stockholders' equity | 12,361 | 12,002 |
| Noncontrolling interests | 157 | 571 |
| Total equity | 12,518 | 12,573 |
| TOTAL LIABILITIES AND EQUITY | 27,140 | 26,761 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2012 | |
| 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 |