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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 1, 2019 10-K (Filed: Oct 11, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 1, 2019 | Sept 2, 2018 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,384 | 6,055 |
| Short-term investments | 1,060 | 1,204 |
| Receivables, net | 1,535 | 1,669 |
| Merchandise inventories | 11,395 | 11,040 |
| Other current assets | 1,111 | 321 |
| Total current assets | 23,485 | 20,289 |
| PROPERTY AND EQUIPMENT | ||
| Land | 6,417 | 6,193 |
| Buildings and improvements | 17,136 | 16,107 |
| Equipment and fixtures | 7,801 | 7,274 |
| Construction in progress | 1,272 | 1,140 |
| Gross property and equipment | 32,626 | 30,714 |
| Less accumulated depreciation and amortization | (11,736) | (11,033) |
| Net property and equipment | 20,890 | 19,681 |
| OTHER ASSETS | 1,025 | 860 |
| TOTAL ASSETS | 45,400 | 40,830 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 11,679 | 11,237 |
| Accrued salaries and benefits | 3,176 | 2,994 |
| Accrued member rewards | 1,180 | 1,057 |
| Deferred membership fees | 1,711 | 1,624 |
| Current portion of long-term debt | 1,699 | 90 |
| Other current liabilities | 3,792 | 2,924 |
| Total current liabilities | 23,237 | 19,926 |
| LONG-TERM DEBT, excluding current portion | 5,124 | 6,487 |
| OTHER LIABILITIES | 1,455 | 1,314 |
| Total liabilities | 29,816 | 27,727 |
| 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; 439,625,000 and 438,189,000 shares issued and outstanding | 4 | 4 |
| Additional paid-in capital | 6,417 | 6,107 |
| Accumulated other comprehensive loss | (1,436) | (1,199) |
| Retained earnings | 10,258 | 7,887 |
| Total Costco stockholders' equity | 15,243 | 12,799 |
| Noncontrolling interests | 341 | 304 |
| Total equity | 15,584 | 13,103 |
| TOTAL LIABILITIES AND EQUITY | 45,400 | 40,830 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2019 | |
| 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 |