COSTCO WHOLESALE CORP /NEW COST Balance Sheet

Costco wholesale corp /new (COST)

Balance Sheet / Quarterly

Feb'20	Nov'19	Sep'19	May'19	Feb'19	Nov'18	Sep'18	Apr'18	Feb'18	Nov'17	Sep'17	Apr'17	Jan'17	Nov'16	Aug'16	Apr'16	Jan'16	Aug'15	Apr'15	Jan'15	Aug'14	Apr'14	Feb'14	Nov'13	Aug'13	Apr'13	Feb'13	Nov'12	Aug'12	Apr'12	Jan'12	Nov'11	Aug'11	Apr'11	Jan'11	Nov'10	Aug'10	Apr'10	Jan'10	Nov'09	Aug'09
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents, at Carrying Value
7,786	9,027	8,384	7,013	6,080	6,778	6,055	5,877	4,781	5,689	4,546	4,538	4,744	4,805	3,379	4,884	3,633	4,801	5,063	5,866	5,738	5,736	5,130	4,699	4,644	5,448	4,413	3,897	3,528	4,791	4,389	4,319	4,009	4,082	3,355	3,739	3,214	4,413	4,134	3,617	3,157
Short-term investments
929	993	1,060	1,154	1,042	1,175	1,204	1,167	1,049	1,196	1,233	1,187	1,221	1,311	1,350	1,137	1,222	1,618	1,742	1,587	1,577	1,539	1,352	1,740	1,480	1,062	1,238	1,679	1,326	1,185	1,396	1,596	1,604	2,133	2,024	1,545	1,535	854	585	572	570
Receivables, net
1,988	1,711	1,535	1,704	1,995	1,795	1,669	1,593	2,001	1,559	1,432	1,462	1,597	1,498	1,252	1,300	1,453	1,224	1,195	1,287	1,148	1,115	1,244	1,145	1,201	1,134	1,300	1,175	1,026	1,018	1,092	982	965	948	1,116	985	884	818	951	849	834
Merchandise inventories
11,850	13,818	11,395	11,304	11,356	12,205	11,040	10,626	10,671	11,213	9,834	9,736	9,530	10,721	8,969	8,927	8,908	8,908	8,869	8,558	8,456	8,483	8,267	9,337	7,894	7,635	7,582	8,152	7,096	7,044	6,934	7,618	6,638	6,396	6,127	6,852	5,638	5,546	5,365	6,223	5,405
Other current assets
1,150	1,094	1,111	1,110	1,175	1,001	321	430	397	240	272	333	368	235	268	294	313	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	765	760	669	660	641	552	621	584	577	502	550	553	549	478	490	510	516	437	437	426	466	366	371
Total current assets
23,703	26,643	23,485	22,285	21,648	22,954	20,289	19,693	18,899	19,897	17,317	17,256	17,460	18,570	15,218	16,542	15,529	16,779	17,634	18,058	17,588	17,533	16,634	17,473	15,840	15,863	15,110	15,405	13,526	14,591	14,360	14,993	13,706	14,069	13,138	13,558	11,708	12,057	11,501	11,627	10,337
PROPERTY AND EQUIPMENT
Land
6,696	6,533	6,417	6,310	6,300	6,211	6,193	6,093	6,129	5,915	5,690	5,505	5,436	5,389	5,395	5,266	5,140	4,961	4,971	4,907	4,716	4,632	4,576	4,530	4,409	4,343	4,236	4,135	4,032	3,950	3,893	3,816	3,819	3,838	3,779	3,738	3,484	3,402	3,402	3,358	3,341
Buildings and improvements
17,853	17,732	17,136	16,644	16,533	16,355	16,107	15,786	15,740	15,523	15,127	14,509	14,395	14,060	13,994	13,645	13,212	12,618	12,466	12,354	12,522	12,212	11,982	11,913	11,556	11,377	11,196	11,111	10,879	10,639	10,491	10,291	10,278	10,008	9,845	9,723	9,096	8,932	8,869	8,724	8,453
Equipment and fixtures
8,406	8,243	7,801	7,858	7,704	7,448	7,274	7,161	7,025	6,859	6,681	6,507	6,363	6,173	6,077	5,834	5,623	5,274	5,145	5,016	4,845	4,808	4,679	4,600	4,472	4,517	4,451	4,365	4,261	4,206	4,116	4,053	4,002	3,969	3,851	3,756	3,513	3,486	3,436	3,382	3,265
Construction in progress
906	803	1,272	1,412	1,165	1,130	1,140	1,070	909	812	843	803	697	816	701	707	727	811	733	607	592	615	597	544	585	400	436	412	374	244	287	279	269	332	247	232	267	150	150	244	264
Gross property and equipment
-	-	-	32,224	31,702	31,144	30,714	30,110	29,803	29,109	28,341	27,324	26,891	26,438	26,167	25,452	24,702	23,664	23,315	22,884	22,675	22,267	21,834	21,587	21,022	20,637	20,319	20,023	19,546	19,039	18,787	18,439	18,368	18,147	17,722	17,449	16,360	15,970	15,857	15,708	15,323
Less accumulated depreciation and amortization
12,380	12,074	11,736	11,749	11,557	11,265	11,033	10,932	10,754	10,427	10,180	9,789	9,549	9,282	9,124	8,961	8,637	8,263	8,232	8,012	7,845	7,684	7,486	7,333	7,141	7,091	6,933	6,772	6,585	6,443	6,268	6,058	5,936	5,847	5,620	5,430	5,046	4,912	4,752	4,593	4,423
Net property and equipment
21,481	21,237	20,890	20,475	20,145	19,879	19,681	19,178	19,049	18,682	18,161	17,535	17,342	17,156	17,043	16,491	16,065	15,401	15,083	14,872	14,830	14,583	14,348	14,254	13,881	13,546	13,386	13,251	12,961	12,596	12,519	12,381	12,432	12,300	12,102	12,019	11,314	11,058	11,105	11,115	10,900
OTHER ASSETS
Operating Lease, Right-of-Use Asset
2,596	2,597	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
1,002	954	1,025	992	1,006	981	860	734	755	799	869	840	828	806	902	840	794	837	774	670	606	585	584	592	562	597	593	667	653	649	632	630	623	605	476	466	793	784	760	736	742
TOTAL ASSETS
48,782	51,431	45,400	43,752	42,799	43,814	40,830	39,605	38,703	39,378	36,347	35,631	35,630	36,532	33,163	33,873	32,388	33,017	33,491	33,600	33,024	32,701	31,566	32,319	30,283	30,006	29,089	29,323	27,140	27,836	27,511	28,004	26,761	26,974	25,716	26,043	23,815	23,899	23,366	23,478	21,979
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	12	-	-	-	34	-	1	1	24	26	30	46	30	16
Accounts payable
11,072	14,440	11,679	11,331	10,711	13,133	11,237	10,705	10,061	11,992	9,608	9,425	8,764	11,003	7,612	8,828	8,222	9,011	8,895	8,302	8,491	8,361	7,707	9,199	7,872	7,788	7,441	8,825	7,303	7,302	6,334	7,576	6,544	6,800	5,970	7,205	5,947	5,975	5,598	6,317	5,450
Accrued salaries and benefits
3,415	3,159	3,176	2,888	3,173	2,982	2,994	2,697	2,997	2,791	2,703	2,514	2,780	2,534	2,629	2,398	2,619	2,468	2,160	2,391	2,231	2,056	2,260	2,070	2,037	1,911	2,077	1,945	1,832	1,765	1,891	1,749	1,758	1,605	1,746	1,575	1,571	1,437	1,569	1,450	1,418
Accrued member rewards
1,243	1,193	1,180	1,160	1,130	1,077	1,057	1,041	1,023	973	961	923	910	862	869	861	846	813	819	800	773	764	745	713	710	714	694	660	661	-	-	-	602	-	-	-	-	-	-	-	-
Deferred membership fees
1,865	1,817	1,711	1,761	1,735	1,695	1,624	1,679	1,656	1,590	1,498	1,479	1,458	1,414	1,362	1,416	1,377	1,269	1,336	1,318	1,254	1,297	1,270	1,240	1,167	1,212	1,199	1,169	1,101	1,122	1,087	1,033	973	1,004	978	945	869	921	912	883	824
Long-term Debt, Current Maturities
500	1,700	1,699	1,699	1,698	-	90	-	-	-	-	1,158	2,257	1,159	1,100	1,193	89	1,283	1,200	1,200	0	-	-	-	-	-	-	-	-	0	900	900	900	900	-	-	0	-	45	50	80
Accrued sales and other taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	466	433	-	474	432	395	382	432	415	374	397	378	373	353	335	376	363	343	322	349	345	326	302
Other current liabilities
4,600	3,956	3,792	3,993	4,003	3,586	2,924	3,289	3,176	3,014	2,725	5,895	2,691	2,189	2,003	2,303	2,280	1,695	1,860	3,805	1,663	1,735	1,470	1,316	1,089	1,452	1,155	1,150	966	1,799	1,824	1,666	938	1,808	1,688	1,410	1,328	1,477	1,350	1,229	1,191
Total current liabilities
22,695	26,265	23,237	22,832	22,450	22,473	19,926	19,411	18,913	20,360	17,495	21,394	18,860	19,161	15,575	16,999	15,433	16,539	16,736	18,249	14,412	14,687	13,884	14,933	13,257	13,509	13,045	14,135	12,260	12,366	12,409	13,311	12,050	12,494	10,746	11,502	10,063	10,189	9,865	10,285	9,281
OTHER LIABILITIES
Long-term Debt, Excluding Current Maturities
5,099	5,107	5,124	4,799	4,794	6,480	6,487	6,492	6,505	6,478	6,573	2,821	2,815	3,933	4,061	3,921	4,886	4,852	4,826	3,830	5,093	4,985	4,985	4,987	4,998	4,887	4,806	1,366	1,381	1,373	1,380	1,330	1,253	1,247	2,144	2,143	2,141	2,132	2,134	2,135	2,130
Operating Lease, Liability, Noncurrent
2,446	2,442	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
1,543	1,393	1,455	1,301	1,372	1,382	1,314	1,255	1,232	1,184	1,200	1,231	1,243	1,207	1,195	1,205	835	783	1,115	1,096	1,004	1,008	988	990	1,016	963	955	990	981	914	903	916	885	692	702	691	681	606	624	627	464
Total liabilities
31,783	35,207	29,816	28,932	28,616	30,335	27,727	27,158	26,650	28,022	25,268	25,446	22,918	24,301	20,831	22,125	21,154	22,174	22,677	23,175	20,509	20,680	19,857	20,910	19,271	19,359	18,806	16,491	14,622	14,653	14,692	15,557	14,188	14,433	13,592	14,336	12,885	12,927	12,623	13,047	11,875
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
EQUITY
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock $0.01 par value; 900,000,000 shares authorized; 441,622,000 and 439,625,000 shares issued and outstanding
4	4	4	4	4	4	4	4	4	4	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital
6,506	6,391	6,417	6,307	6,218	6,107	6,107	6,001	5,920	5,811	5,800	5,709	5,631	5,528	5,490	5,404	5,341	5,218	5,147	5,064	4,919	4,835	4,771	4,689	4,670	4,587	4,521	4,391	4,369	4,653	4,585	4,527	4,516	4,483	4,378	4,242	4,115	4,107	4,009	3,905	3,811
Accumulated other comprehensive loss
-1,280	-1,321	-1,436	-1,321	-1,280	-1,331	-1,199	-1,038	-897	-1,037	-1,014	-1,321	-1,333	-1,439	-1,099	-1,126	-1,344	-1,121	-726	-797	-76	-69	-157	-41	-122	81	111	173	156	319	306	205	373	484	340	270	122	151	145	150	110
Retained earnings
11,384	10,787	10,258	9,496	8,916	8,387	7,887	7,176	6,727	6,300	5,988	5,508	8,140	7,882	7,686	7,225	7,001	6,518	6,164	5,937	7,458	7,051	6,899	6,571	6,283	5,802	5,478	8,099	7,834	7,611	7,339	7,175	7,111	6,994	6,863	6,685	6,590	6,614	6,495	6,288	6,101
Total Costco stockholders' equity
16,614	15,861	15,243	14,486	13,858	13,167	12,799	12,143	11,754	11,078	10,778	9,898	12,440	11,973	12,079	11,505	11,000	10,617	10,587	10,206	12,303	11,819	11,515	11,221	10,833	10,472	10,112	12,665	12,361	12,585	12,232	11,909	12,002	11,963	11,583	11,199	10,829	10,874	10,651	10,345	10,024
Noncontrolling interests
385	363	341	334	325	312	304	304	299	278	301	287	272	258	253	243	234	226	227	219	212	202	194	188	179	175	171	167	157	598	587	538	571	578	541	508	101	98	92	86	80
Total equity
16,999	16,224	15,584	14,820	14,183	13,479	13,103	12,447	12,053	11,356	11,079	10,185	12,712	12,231	12,332	11,748	11,234	10,843	10,814	10,425	12,515	12,021	11,709	11,409	11,012	10,647	10,283	12,832	12,518	13,183	12,819	12,447	12,573	12,541	12,124	11,707	10,930	10,972	10,743	10,431	10,104
TOTAL LIABILITIES AND EQUITY
48,782	51,431	45,400	43,752	42,799	43,814	40,830	39,605	38,703	39,378	36,347	35,631	35,630	36,532	33,163	33,873	32,388	33,017	33,491	33,600	33,024	32,701	31,566	32,319	30,283	30,006	29,089	29,323	27,140	27,836	27,511	28,004	26,761	26,974	25,716	26,043	23,815	23,899	23,366	23,478	21,979