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Costco Wholesale Corp.$309.27$.80.26%

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Balance Sheet for Costco Wholesale Corp.
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $8,384.00 $6,055.00 $4,546.00
Marketable Securities $1,060.00 $1,204.00 $1,233.00
Receivables $1,535.00 $1,669.00 $1,432.00
Inventory $11,395.00 $11,040.00 $9,834.00
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 $1,111.00 $321.00 $272.00
Total Current Assets $23,485.00 $20,289.00 $17,317.00
 
Property, Plant & Equipment $32,626.00 $30,714.00 $28,341.00
Accumulated Depreciation $11,736.00 $11,033.00 $10,180.00
Net Property, Plant & Equipment $20,890.00 $19,681.00 $18,161.00
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 $1,025.00 $860.00 $869.00
TOTAL ASSETS $45,400.00 $40,830.00 $36,347.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11,679.00 $11,237.00 $9,608.00
Current Portion of Long-term Debt $1,699.00 $0.00 $86.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,356.00 $4,051.00 $3,664.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,503.00 $4,638.00 $4,137.00
Total Current Liabilities $23,237.00 $19,926.00 $17,495.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,124.00 $6,487.00 $6,573.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,455.00 $1,314.00 $1,200.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,816.00 $27,727.00 $25,268.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.00 $4.00 $4.00
Capital Surplus $6,417.00 $6,107.00 $5,800.00
Retained Earnings $10,258.00 $7,887.00 $5,988.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,095.00) ($895.00) ($713.00)
SHAREHOLDERS' EQUITY $15,584.00 $13,103.00 $11,079.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $45,400.00 $40,830.00 $36,347.00




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