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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 30, 2020 10-K (Filed: Oct 7, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 30, 2020 | Sept 1, 2019 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 12,277 | 8,384 |
| Short-term investments | 1,028 | 1,060 |
| Receivables, net | 1,550 | 1,535 |
| Merchandise inventories | 12,242 | 11,395 |
| Other current assets | 1,023 | 1,111 |
| Total current assets | 28,120 | 23,485 |
| OTHER ASSETS | ||
| Property, Plant and Equipment, Net | 21,807 | 20,890 |
| Operating lease, right-of-use assets | 2,788 | 0 |
| Other long-term assets | 2,841 | 1,025 |
| TOTAL ASSETS | 55,556 | 45,400 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 14,172 | 11,679 |
| Accrued salaries and benefits | 3,605 | 3,176 |
| Accrued member rewards | 1,393 | 1,180 |
| Deferred membership fees | 1,851 | 1,711 |
| Current portion of long-term debt | 95 | 1,699 |
| Other current liabilities | 3,728 | 3,792 |
| Total current liabilities | 24,844 | 23,237 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 7,514 | 5,124 |
| Long-term operating lease liabilities | 2,558 | 0 |
| Other long-term liabilities | 1,935 | 1,455 |
| Total liabilities | 36,851 | 29,816 |
| 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; 441,255,000 and 439,625,000 shares issued and outstanding | 4 | 4 |
| Additional paid-in capital | 6,698 | 6,417 |
| Accumulated other comprehensive loss | (1,297) | (1,436) |
| Retained earnings | 12,879 | 10,258 |
| Total Costco stockholders' equity | 18,284 | 15,243 |
| Noncontrolling interests | 421 | 341 |
| Total equity | 18,705 | 15,584 |
| TOTAL LIABILITIES AND EQUITY | 55,556 | 45,400 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2020 | |
| 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 |