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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 29, 2021 10-K (Filed: Oct 6, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 29, 2021 | Aug 30, 2020 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 11,258 | 12,277 |
| Short-term investments | 917 | 1,028 |
| Receivables, net | 1,803 | 1,550 |
| Merchandise inventories | 14,215 | 12,242 |
| Other current assets | 1,312 | 1,023 |
| Total current assets | 29,505 | 28,120 |
| OTHER ASSETS | ||
| Property and Equipment, net | 23,492 | 21,807 |
| Operating lease right-of-use assets | 2,890 | 2,788 |
| Other long-term assets | 3,381 | 2,841 |
| TOTAL ASSETS | 59,268 | 55,556 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 16,278 | 14,172 |
| Accrued salaries and benefits | 4,090 | 3,605 |
| Accrued member rewards | 1,671 | 1,393 |
| Deferred membership fees | 2,042 | 1,851 |
| Current portion of long-term debt | 799 | 95 |
| Other current liabilities | 4,561 | 3,728 |
| Total current liabilities | 29,441 | 24,844 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 6,692 | 7,514 |
| Long-term operating lease liabilities | 2,642 | 2,558 |
| Other long-term liabilities | 2,415 | 1,935 |
| Total liabilities | 41,190 | 36,851 |
| EQUITY | ||
| Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common Stock $.01 par value; 100,000,000 shares authorized; 441,825,000 and 441,255,000 shares issued and outstanding | 4 | 4 |
| Additional paid-in capital | 7,031 | 6,698 |
| Accumulated other comprehensive loss | (1,137) | (1,297) |
| Retained earnings | 11,666 | 12,879 |
| Total Costco stockholders' equity | 17,564 | 18,284 |
| Noncontrolling interests | 514 | 421 |
| Total equity | 18,078 | 18,705 |
| TOTAL LIABILITIES AND EQUITY | 59,268 | 55,556 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2021 | |
| 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 |