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Costco Wholesale Corp.$234.76$.84.36%

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Balance Sheet for Costco Wholesale Corp.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $4,546.00 $3,379.00 $4,801.00
Marketable Securities $1,233.00 $1,350.00 $1,618.00
Receivables $1,432.00 $1,252.00 $1,224.00
Inventory $9,834.00 $8,969.00 $8,908.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $272.00 $268.00 $748.00
Total Current Assets $17,317.00 $15,218.00 $17,299.00
 
Property, Plant & Equipment $28,341.00 $26,167.00 $23,664.00
Accumulated Depreciation $10,180.00 $9,124.00 $8,263.00
Net Property, Plant & Equipment $18,161.00 $17,043.00 $15,401.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $869.00 $902.00 $740.00
TOTAL ASSETS $36,347.00 $33,163.00 $33,440.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9,608.00 $7,612.00 $9,011.00
Current Portion of Long-term Debt $86.00 $1,100.00 $1,283.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,664.00 $3,498.00 $3,281.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,137.00 $3,365.00 $2,965.00
Total Current Liabilities $17,495.00 $15,575.00 $16,540.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $1,193.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,573.00 $4,061.00 $4,864.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,200.00 $1,195.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25,268.00 $20,831.00 $22,597.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.00 $2.00 $2.00
Capital Surplus $5,800.00 $5,490.00 $5,218.00
Retained Earnings $5,988.00 $7,686.00 $6,518.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($713.00) ($846.00) ($895.00)
SHAREHOLDERS' EQUITY $11,079.00 $12,332.00 $10,843.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $36,347.00 $33,163.00 $33,440.00




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