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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 2, 2018 10-K (Filed: Oct 26, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 2, 2018 | Sept 3, 2017 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,055 | 4,546 |
| Short-term investments | 1,204 | 1,233 |
| Receivables, net | 1,669 | 1,432 |
| Merchandise inventories | 11,040 | 9,834 |
| Other current assets | 321 | 272 |
| Total current assets | 20,289 | 17,317 |
| PROPERTY AND EQUIPMENT | ||
| Land | 6,193 | 5,690 |
| Buildings and improvements | 16,107 | 15,127 |
| Equipment and fixtures | 7,274 | 6,681 |
| Construction in progress | 1,140 | 843 |
| Gross property and equipment | 30,714 | 28,341 |
| Less accumulated depreciation and amortization | (11,033) | (10,180) |
| Net property and equipment | 19,681 | 18,161 |
| OTHER ASSETS | 860 | 869 |
| TOTAL ASSETS | 40,830 | 36,347 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 11,237 | 9,608 |
| Accrued salaries and benefits | 2,994 | 2,703 |
| Accrued member rewards | 1,057 | 961 |
| Deferred membership fees | 1,624 | 1,498 |
| Other current liabilities | 3,014 | 2,725 |
| Total current liabilities | 19,926 | 17,495 |
| LONG-TERM DEBT, excluding current portion | 6,487 | 6,573 |
| OTHER LIABILITIES | 1,314 | 1,200 |
| Total liabilities | 27,727 | 25,268 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY | ||
| Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock $0.01 par value; 900,000,000 shares authorized; 438,189,000 and 437,204,000 shares issued and outstanding | 4 | 4 |
| Additional paid-in capital | 6,107 | 5,800 |
| Accumulated other comprehensive loss | (1,199) | (1,014) |
| Retained earnings | 7,887 | 5,988 |
| Total Costco stockholders' equity | 12,799 | 10,778 |
| Noncontrolling interests | 304 | 301 |
| Total equity | 13,103 | 11,079 |
| TOTAL LIABILITIES AND EQUITY | 40,830 | 36,347 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2018 | |
| 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 |