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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 24, 2013
Sep. 01, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 4,699 $ 4,644
Short-term investments 1,740 1,480
Receivables, net 1,145 1,201
Merchandise inventories 9,337 7,894
Deferred income taxes and other current assets 552 621
Total current assets 17,473 15,840
PROPERTY AND EQUIPMENT    
Land 4,530 4,409
Buildings and improvements 11,913 11,556
Equipment and fixtures 4,600 4,472
Construction in progress 544 585
Gross property and equipment 21,587 21,022
Less accumulated depreciation and amortization (7,333) (7,141)
Net property and equipment 14,254 13,881
OTHER ASSETS 592 562
TOTAL ASSETS 32,319 30,283
CURRENT LIABILITIES    
Accounts payable 9,199 7,872
Accrued salaries and benefits 2,070 2,037
Accrued member rewards 713 710
Accrued sales and other taxes 395 382
Deferred membership fees 1,240 1,167
Other current liabilities 1,316 1,089
Total current liabilities 14,933 13,257
LONG-TERM DEBT, excluding current portion 4,987 4,998
DEFERRED INCOME TAXES AND OTHER LIABILITIES 990 1,016
Total liabilities 20,910 19,271
COMMITMENTS AND CONTINGENCIES      
EQUITY    
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $.005 par value; 900,000,000 shares authorized; 439,722,000 and 436,839,000 shares issued and outstanding 2 2
Additional paid-in capital 4,689 4,670
Accumulated other comprehensive loss (41) (122)
Retained earnings 6,571 6,283
Total Costco stockholders' equity 11,221 10,833
Noncontrolling interests 188 179
Total equity 11,409 11,012
TOTAL LIABILITIES AND EQUITY $ 32,319 $ 30,283