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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 30, 2015 10-K (Filed: Oct 14, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 30, 2015 | Aug 31, 2014 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 4,801 | 5,738 |
| Short-term investments | 1,618 | 1,577 |
| Receivables, net | 1,224 | 1,148 |
| Merchandise inventories | 8,908 | 8,456 |
| Deferred income taxes and other current assets | 748 | 669 |
| Total current assets | 17,299 | 17,588 |
| PROPERTY AND EQUIPMENT | ||
| Land | 4,961 | 4,716 |
| Buildings and improvements | 12,618 | 12,522 |
| Equipment and fixtures | 5,274 | 4,845 |
| Construction in progress | 811 | 592 |
| Gross property and equipment | 23,664 | 22,675 |
| Less accumulated depreciation and amortization | (8,263) | (7,845) |
| Net property and equipment | 15,401 | 14,830 |
| OTHER ASSETS | 740 | 606 |
| TOTAL ASSETS | 33,440 | 33,024 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 9,011 | 8,491 |
| Current portion long-term debt | 1,283 | 0 |
| Accrued salaries and benefits | 2,468 | 2,231 |
| Accrued member rewards | 813 | 773 |
| Deferred membership fees | 1,269 | 1,254 |
| Other current liabilities | 1,696 | 1,663 |
| Total current liabilities | 16,540 | 14,412 |
| LONG-TERM DEBT, excluding current portion | 4,864 | 5,093 |
| DEFERRED INCOME TAXES AND OTHER LIABILITIES | 1,193 | 1,004 |
| Total liabilities | 22,597 | 20,509 |
| 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; 437,952,000 and 437,683,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 5,218 | 4,919 |
| Accumulated other comprehensive loss | (1,121) | (76) |
| Retained earnings | 6,518 | 7,458 |
| Total Costco stockholders' equity | 10,617 | 12,303 |
| Noncontrolling interests | 226 | 212 |
| Total equity | 10,843 | 12,515 |
| TOTAL LIABILITIES AND EQUITY | 33,440 | 33,024 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2015 | |
| 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 |