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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 31, 2014 10-K (Filed: Oct 15, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2014 | Sept 1, 2013 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 5,738 | 4,644 |
| Short-term investments | 1,577 | 1,480 |
| Receivables, net | 1,148 | 1,201 |
| Merchandise inventories | 8,456 | 7,894 |
| Deferred income taxes and other current assets | 669 | 621 |
| Total current assets | 17,588 | 15,840 |
| PROPERTY AND EQUIPMENT | ||
| Land | 4,716 | 4,409 |
| Buildings and improvements | 12,522 | 11,556 |
| Equipment and fixtures | 4,845 | 4,472 |
| Construction in progress | 592 | 585 |
| Gross property and equipment | 22,675 | 21,022 |
| Less accumulated depreciation and amortization | (7,845) | (7,141) |
| Net property and equipment | 14,830 | 13,881 |
| OTHER ASSETS | 606 | 562 |
| TOTAL ASSETS | 33,024 | 30,283 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,491 | 7,872 |
| Accrued salaries and benefits | 2,231 | 2,037 |
| Accrued member rewards | 773 | 710 |
| Accrued sales and other taxes | 442 | 382 |
| Deferred membership fees | 1,254 | 1,167 |
| Other current liabilities | 1,221 | 1,089 |
| Total current liabilities | 14,412 | 13,257 |
| LONG-TERM DEBT, excluding current portion | 5,093 | 4,998 |
| DEFERRED INCOME TAXES AND OTHER LIABILITIES | 1,004 | 1,016 |
| Total liabilities | 20,509 | 19,271 |
| 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; 437,683,000 and 436,839,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 4,919 | 4,670 |
| Accumulated other comprehensive loss | (76) | (122) |
| Retained earnings | 7,458 | 6,283 |
| Total Costco stockholders' equity | 12,303 | 10,833 |
| Noncontrolling interests | 212 | 179 |
| Total equity | 12,515 | 11,012 |
| TOTAL LIABILITIES AND EQUITY | 33,024 | 30,283 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2014 | |
| 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 |