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Costco Wholesale Corp.$229.67$1.09.48%

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Balance Sheet for Costco Wholesale Corp.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $6,055.00 $4,546.00 $3,379.00
Marketable Securities $1,204.00 $1,233.00 $1,350.00
Receivables $1,669.00 $1,432.00 $1,252.00
Inventory $11,040.00 $9,834.00 $8,969.00
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 N/A $0.00 $0.00
Other Current Assets $321.00 $272.00 $268.00
Total Current Assets $20,289.00 $17,317.00 $15,218.00
 
Property, Plant & Equipment $30,714.00 $28,341.00 $26,167.00
Accumulated Depreciation $11,033.00 $10,180.00 $9,124.00
Net Property, Plant & Equipment $19,681.00 $18,161.00 $17,043.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $860.00 $869.00 $902.00
TOTAL ASSETS $40,830.00 $36,347.00 $33,163.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $11,237.00 $9,608.00 $7,612.00
Current Portion of Long-term Debt N/A $86.00 $1,100.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $4,051.00 $3,664.00 $3,498.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $4,638.00 $4,137.00 $3,365.00
Total Current Liabilities $19,926.00 $17,495.00 $15,575.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $6,487.00 $6,573.00 $4,061.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,314.00 $1,200.00 $1,195.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $27,727.00 $25,268.00 $20,831.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $4.00 $4.00 $2.00
Capital Surplus $6,107.00 $5,800.00 $5,490.00
Retained Earnings $7,887.00 $5,988.00 $7,686.00
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($895.00) ($713.00) ($846.00)
SHAREHOLDERS' EQUITY $13,103.00 $11,079.00 $12,332.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $40,830.00 $36,347.00 $33,163.00




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