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Costco Wholesale Corp  (COST)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Costco Wholesale Balance Sheet Quarterly

COST




COST Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 01 2019)
IV. Quarter
(May 12 2019)
III. Quarter
(Feb 17 2019)
II. Quarter
(Nov 25 2018)
I. Quarter
(Sep 02 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 8,384.00 7,013.00 6,080.00 6,778.00 6,055.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,060.00 1,154.00 1,042.00 1,175.00 1,204.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 1,060.00 1,154.00 1,042.00 1,175.00 1,204.00
Cash & Shortterm Investments 9,444.00 8,167.00 7,122.00 7,953.00 7,259.00
Accounts receivable 1,535.00 1,704.00 1,995.00 1,795.00 1,669.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 11,395.00 11,304.00 11,356.00 12,205.00 11,040.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 1,111.00 1,110.00 1,175.00 1,001.00 321.00
Deferred Income Taxes And Other Assets Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 23,485.00 22,285.00 21,648.00 22,954.00 20,289.00
Equipment/Property/Plant Net 20,890.00 20,475.00 20,145.00 19,879.00 19,681.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,025.00 992.00 1,006.00 981.00 860.00
Accounts & notes receivable - - - - -
Discontinued operations - - - - -
Total Assets 45,400.00 43,752.00 42,799.00 43,814.00 40,830.00
LIABILITIES
Accounts Payable, Current AC 11,679.00 11,331.00 10,711.00 13,133.00 11,237.00
Employee-related Liabilities, Current AC 3,176.00 2,888.00 3,173.00 2,982.00 2,994.00
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO 1,699.00 1,699.00 1,698.00 - -
Other current liabilities 3,792.00 3,993.00 4,003.00 3,586.00 3,014.00
Sales and Excise Tax Payable, Current - - - - -
Deferred Liability and Revenue 2,891.00 2,921.00 2,865.00 2,772.00 2,681.00
Accrued salaries & benefits - - - - -
Total Current Liabilities 23,237.00 22,832.00 22,450.00 22,473.00 19,926.00
Long-term debt 5,124.00 4,799.00 4,794.00 6,480.00 6,487.00
Motgage debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,124.00 4,799.00 4,794.00 6,480.00 6,487.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,455.00 1,301.00 1,372.00 1,382.00 1,314.00
Total Liabilities 29,816.00 28,932.00 28,616.00 30,335.00 27,727.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 6,417.00 6,307.00 6,218.00 6,107.00 6,107.00
Retained Earnings / Accumulated Deficit 10,258.00 9,496.00 8,916.00 8,387.00 7,887.00
Other Equity -1,436.00 -1,321.00 -1,280.00 -1,331.00 -1,199.00
Noncontrolling interests & other 341.00 334.00 325.00 312.00 304.00
Total Stockholder's Equity 15,584.00 14,820.00 14,183.00 13,479.00 13,103.00
Liabilities & Stockholder's Equity 45,400.00 43,752.00 42,799.00 43,814.00 40,830.00




             
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