COST Balance Sheet - Costco Wholesale Corporation(COST...

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Costco Wholesale Corporation (COST) Balance Sheet Fiscal year ends in August. USD in millions except per share data. 2006-08 2007-08 2008-08 2009-08 2010-08 Assets Current assets Cash Cash and cash equivalents 1511 2780 2619 3157 3214 Short-term investments 1322 576 656 570 1535 Total cash 2833 3356 3275 3727 4749 Receivables 565 762 748 834 884 Inventories 4569 4879 5039 5405 5638 Deferred income taxes 265 327 400 371 437 Total current assets 8232 9324 9462 10337 11708 Non-current assets Property, plant and equipment Land 2747 3010 3217 3341 3484 Buildings and improvements 6241 7036 7749 8453 9096 Fixtures and equipment 2405 2747 3057 3265 3513 Other properties 248 276 306 264 267 Property and equipment, at cost 11642 13069 14329 15323 16360 Accumulated Depreciation -3078 -3549 -3974 -4423 -5046 Property, plant and equipment, net 8564 9520 10355 10900 11314 Other long-term assets 699 763 865 742 793 Total non-current assets 9263 10282 11220 11642 12107 Total assets 17495 19607 20682 21979 23815 Liabilities and stockholders' equity Liabilities Current liabilities
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Unformatted text preview: Short-term debt 350 114 140 97 26 Accounts payable 4581 5125 5225 5450 5947 Accrued liabilities 1405 1495 1604 1720 1893 Deferred revenues 584 692 748 824 869 Other current liabilities 899 1156 1157 1190 1328 Total current liabilities 7819 8582 8874 9281 10063 Non-current liabilities Long-term debt 215 2108 2206 2206 2141 Deferred taxes liabilities 254 224 328 388 681 Minority interest 63 69 82 101 Other long-term liabilities 86 Total non-current liabilities 532 2401 2616 2680 2923 Total liabilities 8352 10983 11490 11961 12986 Stockholders' equity Common stock 2 2 2 2 2 Additional paid-in capital 2823 3118 3543 3811 4115 Retained earnings 6041 5132 5361 6101 6590 Accumulated other comprehensive income 277 371 286 104 122 Total stockholders' equity 9143 8623 9192 10018 10829 Total liabilities and stockholders' equity 17495 19607 20682 21979 23815...
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