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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 28, 2016 10-K (Filed: Oct 12, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 28, 2016 | Aug 30, 2015 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 3,379 | 4,801 |
| Short-term investments | 1,350 | 1,618 |
| Receivables, net | 1,252 | 1,224 |
| Merchandise inventories | 8,969 | 8,908 |
| Other current assets | 268 | 228 |
| Total current assets | 15,218 | 16,779 |
| PROPERTY AND EQUIPMENT | ||
| Land | 5,395 | 4,961 |
| Buildings and improvements | 13,994 | 12,618 |
| Equipment and fixtures | 6,077 | 5,274 |
| Construction in progress | 701 | 811 |
| Gross property and equipment | 26,167 | 23,664 |
| Less accumulated depreciation and amortization | (9,124) | (8,263) |
| Net property and equipment | 17,043 | 15,401 |
| OTHER ASSETS | 902 | 837 |
| TOTAL ASSETS | 33,163 | 33,017 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 7,612 | 9,011 |
| Current portion long-term debt | 1,100 | 1,283 |
| Accrued salaries and benefits | 2,629 | 2,468 |
| Accrued member rewards | 869 | 813 |
| Deferred membership fees | 1,362 | 1,269 |
| Other current liabilities | 2,003 | 1,695 |
| Total current liabilities | 15,575 | 16,539 |
| LONG-TERM DEBT, excluding current portion | 4,061 | 4,852 |
| OTHER LIABILITIES | 1,195 | 783 |
| Total liabilities | 20,831 | 22,174 |
| 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; 437,524,000 and 437,952,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 5,490 | 5,218 |
| Accumulated other comprehensive loss | (1,099) | (1,121) |
| Retained earnings | 7,686 | 6,518 |
| Total Costco stockholders' equity | 12,079 | 10,617 |
| Noncontrolling interests | 253 | 226 |
| Total equity | 12,332 | 10,843 |
| TOTAL LIABILITIES AND EQUITY | 33,163 | 33,017 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2016 | |
| 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 |