Services: Retail

Costco Wholesale Corp (COST: NASDAQ)

$177.86 3.13 | 1.79%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 3.38B 4.80B 5.74B 4.64B
Receivables 1.25B 1.22B 1.15B 1.20B
Inventories 8.97B 8.91B 8.46B 7.89B
Other Current Assets 268.00M 228.00M 0.00 0.00
Total Current Assets 15.22B 16.78B 17.59B 15.84B
Property, Plant & Equipment, Gross 26.17B 23.66B 22.68B 21.02B
Accumulated Depreciation & Depletion 9.12B 8.26B 7.84B 7.14B
Property, Plant & Equipment, Net 17.04B 15.40B 14.83B 13.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 902.00M 837.00M 606.00M 562.00M
Total Non-Current Assets 17.95B 16.24B 15.44B 14.44B
Liabilities & Shareholder Equity
Total Assets 33.16B 33.02B 33.02B 30.28B
Accounts Payable 7.61B 9.01B 8.49B 7.87B
Short Term Debt 1.10B 1.28B 0.00 0.00
Other Current Liabilities 1.07B 809.00M 835.00M 1.47B
Total Current Liabilities 15.57B 16.54B 14.41B 13.26B
Long Term Debt 4.06B 4.85B 5.09B 5.00B
Deferred Income Taxes 0.00 0.00 1.00B 1.02B
Other Non-Current Liabilities 1.20B 783.00M 0.00 0.00
Minority Interest 26.00M 32.00M 30.00M 22.00M
Total Non-Current Liabilities 5.51B 5.86B 6.31B 6.19B
Total Liabilities 21.08B 22.40B 20.72B 19.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.08B 10.62B 12.30B 10.83B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 5.49B 5.22B 4.92B 4.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.69B 6.52B 7.46B 6.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.10B -1.12B -76.00M -122.00M
Total Capitalization 16.14B 15.47B 17.40B 15.83B
Total Equity 12.08B 10.62B 12.30B 10.83B
Total Liabilities & Stock Equity 33.16B 33.02B 33.02B 30.28B
Total Common Shares Outstanding 437.52M 437.95M 437.68M 436.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 438.58M 439.45M 438.69M 435.74M
Diluted Weighted Shares Outstanding 441.26M 442.72M 442.49M 440.51M
Number of Employees 126000 117000 112000 103000
Number of Part-Time Employees 92000 88000 83000 81000

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