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Costco Wholesale (COST)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 2.62B 2.21B 2.71B 3.08B 3.16B
Short Term Investments 656M 602M 577M 585M 570M
Accounts Receivable 748M 775M 880M 747M 834M
Inventories 5.04B 5.93B 5.00B 5.28B 5.41B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 400M 575M 534M 395M 371M
Other Current Assets 0 0 0 0 0
Total Current Assets 9.46B 10.1B 9.69B 10.1B 10.3B
Property, Plant & Equipment 10.4B 10.2B 10.4B 10.5B 10.9B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 865M 705M 692M 719M 742M
Total Long-Term Assets 11.2B 10.9B 11.0B 11.2B 11.6B
Total Assets 20.7B 21.0B 20.7B 21.3B 22.0B
Accounts Payable 5.22B 5.85B 5.00B 5.37B 5.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 169M 173M 92.0M 97.0M
Other Current Liabilities 1.91B 1.97B 2.12B 2.19B 2.01B
Total Current Liabilities 8.87B 9.54B 9.00B 9.26B 9.28B
Long Term Debt 2.21B 2.20B 2.20B 2.15B 2.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 328M 327M 332M 336M 388M
Other Long-term Liabilities 0 0 0 0 86.0M
Total Long-term Liabilities 2.53B 2.52B 2.53B 2.48B 2.68B
Minority Interest 81.9M 85.0M 88.0M 91.0M 0
Total Liabilities 11.5B 12.1B 11.6B 11.8B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 2.16M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 3.54B 3.58B 3.66B 3.72B 3.81B
Retained Earnings 5.36B 5.51B 5.68B 5.81B 6.10B
Treasury Stock 0 0 0 0 0
Other Equity 286M -240M -218M -57.0M 104M
Total Shareholder's Equity 9.19B 8.85B 9.12B 9.47B 10.0B
 
 
 
 
 
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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