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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 11, 2014
Sep. 01, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 5,736 $ 4,644
Short-term investments 1,539 1,480
Receivables, net 1,115 1,201
Merchandise inventories 8,483 7,894
Deferred income taxes and other current assets 660 621
Total current assets 17,533 15,840
PROPERTY AND EQUIPMENT    
Land 4,632 4,409
Buildings and improvements 12,212 11,556
Equipment and fixtures 4,808 4,472
Construction in progress 615 585
Gross property and equipment 22,267 21,022
Less accumulated depreciation and amortization (7,684) (7,141)
Net property and equipment 14,583 13,881
OTHER ASSETS 585 562
TOTAL ASSETS 32,701 30,283
CURRENT LIABILITIES    
Accounts payable 8,361 7,872
Accrued salaries and benefits 2,056 2,037
Accrued member rewards 764 710
Accrued sales and other taxes 474 382
Deferred membership fees 1,297 1,167
Other current liabilities 1,735 1,089
Total current liabilities 14,687 13,257
LONG-TERM DEBT, excluding current portion 4,985 4,998
DEFERRED INCOME TAXES AND OTHER LIABILITIES 1,008 1,016
Total liabilities 20,680 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; 438,582,000 and 436,839,000 shares issued and outstanding 2 2
Additional paid-in capital 4,835 4,670
Accumulated other comprehensive loss (69) (122)
Retained earnings 7,051 6,283
Total Costco stockholders' equity 11,819 10,833
Noncontrolling interests 202 179
Total equity 12,021 11,012
TOTAL LIABILITIES AND EQUITY $ 32,701 $ 30,283