Services: Retail

Costco Wholesale Corporation (COST: NASDAQ)

$112.52 -0.86 | -0.76%
05/23/13 - 01:20 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 3.53B 4.01B 3.21B 3.16B
Receivables 1.03B 965.00M 884.00M 834.00M
Inventories 7.10B 6.64B 5.64B 5.40B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.53B 13.71B 11.71B 10.34B
Property, Plant & Equipment, Gross 19.55B 18.37B 16.36B 15.32B
Accumulated Depreciation & Depletion 6.58B 5.94B 5.05B 4.42B
Property, Plant & Equipment, Net 12.96B 12.43B 11.31B 10.90B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 653.00M 623.00M 793.00M 742.00M
Total Non-Current Assets 13.61B 13.06B 12.11B 11.64B
Liabilities & Shareholder Equity
Total Assets 27.14B 26.76B 23.82B 21.98B
Accounts Payable 7.30B 6.54B 5.95B 5.45B
Short Term Debt 1.00M 900.00M 26.00M 97.00M
Other Current Liabilities 1.88B 746.00M 1.33B 1.19B
Total Current Liabilities 12.26B 12.05B 10.06B 9.28B
Long Term Debt 1.38B 1.25B 2.14B 2.21B
Deferred Income Taxes 981.00M 885.00M 681.00M 388.00M
Other Non-Current Liabilities 0.00 0.00 0.00 86.00M
Minority Interest 58.00M 80.00M 20.00M 0.00
Total Non-Current Liabilities 2.52B 2.71B 2.92B 2.68B
Total Liabilities 14.78B 14.76B 12.99B 11.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.36B 12.00B 10.83B 10.02B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 4.37B 4.52B 4.12B 3.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.83B 7.11B 6.59B 6.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 156.00M 373.00M 122.00M 104.00M
Total Capitalization 13.74B 13.26B 12.97B 12.22B
Total Equity 12.36B 12.00B 10.83B 10.02B
Total Liabilities & Stock Equity 27.14B 26.76B 23.82B 21.98B
Total Common Shares Outstanding 432.35M 434.27M 433.51M 435.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 433.62M 436.12M 438.61M 433.99M
Diluted Weighted Shares Outstanding 439.37M 443.09M 445.97M 440.45M
Number of Employees 96000 92000 82000 79000
Number of Part-Time Employees 78000 72000 65000 63000

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