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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 22, 2015
Aug. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 5,054 $ 4,801
Short-term investments 1,229 1,618
Receivables, net 1,359 1,224
Merchandise inventories 10,382 8,908
Deferred income taxes and other current assets 834 748
Total current assets 18,858 17,299
PROPERTY AND EQUIPMENT    
Land 5,079 4,961
Buildings and improvements 13,150 12,618
Equipment and fixtures 5,480 5,274
Construction in progress 647 811
Gross property and equipment 24,356 23,664
Less accumulated depreciation and amortization (8,489) (8,263)
Net property and equipment 15,867 15,401
OTHER ASSETS 726 728
TOTAL ASSETS 35,451 33,428
CURRENT LIABILITIES    
Accounts payable 10,378 9,011
Current portion long-term debt 1,281 1,283
Accrued salaries and benefits 2,436 2,468
Accrued member rewards 812 813
Deferred membership fees 1,350 1,269
Other current liabilities 2,036 1,696
Total current liabilities 18,293 16,540
LONG-TERM DEBT, excluding current portion 4,845 4,852
DEFERRED INCOME TAXES AND OTHER LIABILITIES 1,233 1,193
Total liabilities $ 24,371 $ 22,585
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; 439,777,000 and 437,952,000 shares issued and outstanding 2 2
Additional paid-in capital 5,247 5,218
Accumulated other comprehensive loss (1,105) (1,121)
Retained earnings 6,704 6,518
Total Costco stockholders' equity 10,848 10,617
Noncontrolling interests 232 226
Total equity 11,080 10,843
TOTAL LIABILITIES AND EQUITY $ 35,451 $ 33,428