Services: Retail

Costco Wholesale Corp (COST: NASDAQ)

$141.77 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 5.74B 4.64B 3.53B 4.01B
Receivables 1.15B 1.20B 1.03B 965.00M
Inventories 8.46B 7.89B 7.10B 6.64B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.59B 15.84B 13.53B 13.71B
Property, Plant & Equipment, Gross 22.68B 21.02B 19.55B 18.37B
Accumulated Depreciation & Depletion 7.84B 7.14B 6.58B 5.94B
Property, Plant & Equipment, Net 14.83B 13.88B 12.96B 12.43B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 606.00M 499.00M 587.00M 623.00M
Total Non-Current Assets 15.44B 14.44B 13.61B 13.06B
Liabilities & Shareholder Equity
Total Assets 33.02B 30.28B 27.14B 26.76B
Accounts Payable 8.49B 7.87B 7.30B 6.54B
Short Term Debt 0.00 0.00 1.00M 900.00M
Other Current Liabilities 1.66B 1.47B 1.33B 746.00M
Total Current Liabilities 14.41B 13.26B 12.26B 12.05B
Long Term Debt 5.09B 5.00B 1.38B 1.25B
Deferred Income Taxes 1.00B 1.02B 981.00M 885.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 30.00M 22.00M 58.00M 80.00M
Total Non-Current Liabilities 6.31B 6.19B 2.52B 2.71B
Total Liabilities 20.72B 19.45B 14.78B 14.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.30B 10.83B 12.36B 12.00B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 4.92B 4.67B 4.37B 4.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.46B 6.28B 7.83B 7.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -76.00M -122.00M 156.00M 373.00M
Total Capitalization 17.40B 15.83B 13.74B 13.26B
Total Equity 12.30B 10.83B 12.36B 12.00B
Total Liabilities & Stock Equity 33.02B 30.28B 27.14B 26.76B
Total Common Shares Outstanding 437.68M 436.84M 432.35M 433.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 438.69M 435.74M 433.62M 436.12M
Diluted Weighted Shares Outstanding 442.48M 440.51M 439.37M 443.09M
Number of Employees 112000 103000 96000 92000
Number of Part-Time Employees 83000 81000 78000 72000

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