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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 3, 2017 10-K (Filed: Oct 18, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 3, 2017 | Aug 28, 2016 | |
| Deferred Revenue, Current | $ 1,498 | 1,362 |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 4,546 | 3,379 |
| Short-term investments | 1,233 | 1,350 |
| Receivables, net | 1,432 | 1,252 |
| Merchandise inventories | 9,834 | 8,969 |
| Other current assets | 272 | 268 |
| Total current assets | 17,317 | 15,218 |
| PROPERTY AND EQUIPMENT | ||
| Land | 5,690 | 5,395 |
| Buildings and improvements | 15,127 | 13,994 |
| Equipment and fixtures | 6,681 | 6,077 |
| Construction in progress | 843 | 701 |
| Gross property and equipment | 28,341 | 26,167 |
| Less accumulated depreciation and amortization | (10,180) | (9,124) |
| Net property and equipment | 18,161 | 17,043 |
| OTHER ASSETS | 869 | 902 |
| TOTAL ASSETS | 36,347 | 33,163 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 9,608 | 7,612 |
| Current portion long-term debt | 86 | 1,100 |
| Accrued salaries and benefits | 2,703 | 2,629 |
| Accrued member rewards | 961 | 869 |
| Other current liabilities | 2,639 | 2,003 |
| Total current liabilities | 17,495 | 15,575 |
| LONG-TERM DEBT, excluding current portion | 6,573 | 4,061 |
| OTHER LIABILITIES | 1,200 | 1,195 |
| Total liabilities | 25,268 | 20,831 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY | ||
| Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock $.01 par value; 900,000,000 shares authorized; 437,204,000 and 437,524,000 shares issued and outstanding | 4 | 2 |
| Additional paid-in capital | 5,800 | 5,490 |
| Accumulated other comprehensive loss | (1,014) | (1,099) |
| Retained earnings | 5,988 | 7,686 |
| Total Costco stockholders' equity | 10,778 | 12,079 |
| Noncontrolling interests | 301 | 253 |
| Total equity | 11,079 | 12,332 |
| TOTAL LIABILITIES AND EQUITY | 36,347 | 33,163 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2017 | |
| 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 |