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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 16, 2014
Sep. 01, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 5,130 $ 4,644
Short-term investments 1,352 1,480
Receivables, net 1,244 1,201
Merchandise inventories 8,267 7,894
Deferred income taxes and other current assets 641 621
Total current assets 16,634 15,840
PROPERTY AND EQUIPMENT    
Land 4,576 4,409
Buildings and improvements 11,982 11,556
Equipment and fixtures 4,679 4,472
Construction in progress 597 585
Gross property and equipment 21,834 21,022
Less accumulated depreciation and amortization (7,486) (7,141)
Net property and equipment 14,348 13,881
OTHER ASSETS 584 562
TOTAL ASSETS 31,566 30,283
CURRENT LIABILITIES    
Accounts payable 7,707 7,872
Accrued salaries and benefits 2,260 2,037
Accrued member rewards 745 710
Accrued sales and other taxes 432 382
Deferred membership fees 1,270 1,167
Other current liabilities 1,470 1,089
Total current liabilities 13,884 13,257
LONG-TERM DEBT, excluding current portion 4,985 4,998
DEFERRED INCOME TAXES AND OTHER LIABILITIES 988 1,016
Total liabilities 19,857 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; 439,888,000 and 436,839,000 shares issued and outstanding 2 2
Additional paid-in capital 4,771 4,670
Accumulated other comprehensive loss (157) (122)
Retained earnings 6,899 6,283
Total Costco stockholders' equity 11,515 10,833
Noncontrolling interests 194 179
Total equity 11,709 11,012
TOTAL LIABILITIES AND EQUITY $ 31,566 $ 30,283