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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Aug 28, 2022 10-K (Filed: Oct 5, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Aug 28, 2022 | Aug 29, 2021 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 10,203 | 11,258 |
| Short-term investments | 846 | 917 |
| Receivables, net | 2,241 | 1,803 |
| Merchandise inventories | 17,907 | 14,215 |
| Other current assets | 1,499 | 1,312 |
| Total current assets | 32,696 | 29,505 |
| OTHER ASSETS | ||
| Property and Equipment, net | 24,646 | 23,492 |
| Operating lease right-of-use assets | 2,774 | 2,890 |
| Other long-term assets | 4,050 | 3,381 |
| Total assets | 64,166 | 59,268 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 17,848 | 16,278 |
| Accrued salaries and benefits | 4,381 | 4,090 |
| Accrued member rewards | 1,911 | 1,671 |
| Deferred membership fees | 2,174 | 2,042 |
| Current portion of long-term debt | 73 | 799 |
| Other current liabilities | 5,611 | 4,561 |
| Total current liabilities | 31,998 | 29,441 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 6,484 | 6,692 |
| Long-term operating lease liabilities | 2,482 | 2,642 |
| Other long-term liabilities | 2,555 | 2,415 |
| Total liabilities | 43,519 | 41,190 |
| EQUITY | ||
| Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common Stock $.005 par value; 100,000,000 shares authorized; 442,664,000 and 441,825,000 shares issued and outstanding | 2 | 4 |
| Additional paid-in capital | 6,884 | 7,031 |
| Accumulated other comprehensive loss | (1,829) | (1,137) |
| Retained earnings | 15,585 | 11,666 |
| Total Costco stockholders' equity | 20,642 | 17,564 |
| Noncontrolling interests | 5 | 514 |
| Total equity | 20,647 | 18,078 |
| TOTAL LIABILITIES AND EQUITY | 64,166 | 59,268 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2022 | |
| 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 |