Services: Retail

Costco Wholesale Corp (COST: NASDAQ)

$153.97 n/a | n/a%
10/09/15 - 03:59 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 4.80B 5.74B 4.64B 3.53B
Receivables 1.22B 1.15B 1.20B 1.03B
Inventories 8.91B 8.46B 7.89B 7.10B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.30B 17.59B 15.84B 13.53B
Property, Plant & Equipment, Gross 23.66B 22.68B 21.02B 19.55B
Accumulated Depreciation & Depletion 8.26B 7.84B 7.14B 6.58B
Property, Plant & Equipment, Net 15.40B 14.83B 13.88B 12.96B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 740.00M 606.00M 499.00M 587.00M
Total Non-Current Assets 16.14B 15.44B 14.44B 13.61B
Liabilities & Shareholder Equity
Total Assets 33.44B 33.02B 30.28B 27.14B
Accounts Payable 9.01B 8.49B 7.87B 7.30B
Short Term Debt 1.28B 0.00 0.00 1.00M
Other Current Liabilities 1.70B 1.66B 1.47B 1.33B
Total Current Liabilities 16.54B 14.41B 13.26B 12.26B
Long Term Debt 4.86B 5.09B 5.00B 1.38B
Deferred Income Taxes 1.19B 1.00B 1.02B 981.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 32.00M 30.00M 22.00M 58.00M
Total Non-Current Liabilities 6.28B 6.31B 6.19B 2.52B
Total Liabilities 22.82B 20.72B 19.45B 14.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.62B 12.30B 10.83B 12.36B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 5.22B 4.92B 4.67B 4.37B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 6.52B 7.46B 6.28B 7.83B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -1.12B -76.00M -122.00M 156.00M
Total Capitalization 15.48B 17.40B 15.83B 13.74B
Total Equity 10.62B 12.30B 10.83B 12.36B
Total Liabilities & Stock Equity 33.44B 33.02B 30.28B 27.14B
Total Common Shares Outstanding 439.49M 437.68M 436.84M 432.35M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 439.46M 438.69M 435.74M 433.62M
Diluted Weighted Shares Outstanding 442.72M 442.48M 440.51M 439.37M
Number of Employees NA 112000 103000 96000
Number of Part-Time Employees NA 83000 81000 78000

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