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Costco Wholesale (COST)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 4.39B 4.79B 3.53B 3.90B 4.41B
Short Term Investments 1.40B 1.19B 1.33B 1.68B 1.24B
Accounts Receivable 1.09B 1.02B 1.03B 1.18B 1.30B
Inventories 6.93B 7.04B 7.10B 8.15B 7.58B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 549M 553M 550M 502M 577M
Other Current Assets 0 0 0 0 0
Total Current Assets 14.4B 14.6B 13.5B 15.4B 15.1B
Property, Plant & Equipment 12.5B 12.6B 13.0B 13.3B 13.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 632M 649M 653M 667M 593M
Total Long-Term Assets 13.2B 13.2B 13.6B 13.9B 14.0B
Total Assets 27.5B 27.8B 27.1B 29.3B 29.1B
Accounts Payable 6.33B 7.30B 7.30B 8.82B 7.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 900M 0 1.00M 0 64.0M
Other Current Liabilities 5.17B 2.92B 4.96B 3.37B 3.46B
Total Current Liabilities 12.4B 12.4B 12.3B 14.1B 13.0B
Long Term Debt 1.38B 1.37B 1.38B 1.37B 4.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 903M 914M 981M 990M 955M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.28B 2.29B 2.36B 2.36B 5.76B
Minority Interest 587M 598M 157M 167M 171M
Total Liabilities 15.3B 15.3B 14.8B 16.7B 19.0B
Preferred Stock 0 0 0 0 0
Common Par 0 2.00M 0 0 0
Additional Paid-In Capital 0 4.65B 0 0 0
Retained Earnings 0 7.61B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 12.2B 319M 12.4B 12.7B 10.1B
Total Shareholder's Equity 12.2B 12.6B 12.4B 12.7B 10.1B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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