Costco Wholesale Corp (COST) |
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Costco Wholesale Balance Sheet Quarterly
COST
Select the Financial Report: |
Period: |
Fiscal Year: |
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COST Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 14 2021) II. Quarter |
(Nov 22 2020) I. Quarter |
(Aug 30 2020) IV. Quarter |
(May 10 2020) III. Quarter |
(Feb 16 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
8,637.00 |
13,590.00 |
12,277.00 |
10,826.00 |
7,786.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
617.00 |
833.00 |
1,028.00 |
948.00 |
929.00 |
Cash
& Short-term Investments |
9,254.00 |
14,423.00 |
13,305.00 |
11,774.00 |
8,715.00 |
Accounts receivable |
1,934.00 |
1,646.00 |
1,550.00 |
1,507.00 |
1,988.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
13,865.00 |
14,901.00 |
12,242.00 |
11,010.00 |
11,850.00 |
Other current assets |
1,255.00 |
1,126.00 |
1,023.00 |
963.00 |
1,150.00 |
Total Current Assets |
26,308.00 |
32,096.00 |
28,120.00 |
25,254.00 |
23,703.00 |
Equipment/Property/Plant Net |
22,531.00 |
22,288.00 |
21,807.00 |
21,527.00 |
21,481.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,192.00 |
3,048.00 |
2,841.00 |
2,202.00 |
3,598.00 |
Accounts & notes receivable |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2,887.00 |
2,785.00 |
2,788.00 |
2,749.00 |
- |
Total Assets |
54,918.00 |
60,217.00 |
55,556.00 |
51,732.00 |
48,782.00 |
LIABILITIES |
Accounts Payable, Current AC |
14,383.00 |
17,014.00 |
14,172.00 |
10,813.00 |
11,072.00 |
Accrued Liabilities, Current |
5,673.00 |
5,037.00 |
3,605.00 |
3,246.00 |
3,415.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
95.00 |
96.00 |
95.00 |
1,497.00 |
500.00 |
Other current liabilities |
4,365.00 |
8,535.00 |
3,728.00 |
4,060.00 |
4,600.00 |
Sales and Excise Tax Payable, Current |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
2,048.00 |
1,985.00 |
3,244.00 |
3,163.00 |
3,108.00 |
Accrued salaries & benefits |
- |
- |
- |
- |
- |
Total Current Liabilities |
26,564.00 |
32,667.00 |
24,844.00 |
22,779.00 |
22,695.00 |
Long-term debt |
7,522.00 |
7,529.00 |
7,514.00 |
7,598.00 |
5,099.00 |
Motgage debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,522.00 |
7,529.00 |
7,514.00 |
7,598.00 |
5,099.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,052.00 |
2,138.00 |
1,935.00 |
1,617.00 |
1,543.00 |
Operating Lease Liability Noncurrent |
2,651.00 |
2,574.00 |
2,558.00 |
2,535.00 |
2,446.00 |
Total Liabilities |
38,789.00 |
44,908.00 |
36,851.00 |
34,529.00 |
31,783.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
6,843.00 |
6,725.00 |
6,698.00 |
6,593.00 |
6,506.00 |
Retained Earnings / Accumulated Deficit |
9,766.00 |
9,232.00 |
12,879.00 |
11,883.00 |
11,384.00 |
Other Equity |
-961.00 |
-1,101.00 |
-1,297.00 |
-1,678.00 |
-1,280.00 |
Noncontrolling interests & other |
477.00 |
449.00 |
421.00 |
401.00 |
385.00 |
Total
Stockholder's Equity |
16,129.00 |
15,309.00 |
18,705.00 |
17,203.00 |
16,999.00 |
Liabilities & Stockholder's
Equity |
54,918.00 |
60,217.00 |
55,556.00 |
51,732.00 |
48,782.00 |
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