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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 14, 2016
Aug. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,633 $ 4,801
Short-term investments 1,222 1,618
Receivables, net 1,453 1,224
Merchandise inventories 8,908 8,908
Other current assets 313 228
Total current assets 15,529 16,779
PROPERTY AND EQUIPMENT    
Land 5,140 4,961
Buildings and improvements 13,212 12,618
Equipment and fixtures 5,623 5,274
Construction in progress 727 811
Gross property and equipment 24,702 23,664
Less accumulated depreciation and amortization (8,637) (8,263)
Net property and equipment 16,065 15,401
OTHER ASSETS 794 837
TOTAL ASSETS 32,388 33,017
CURRENT LIABILITIES    
Accounts payable 8,222 9,011
Current portion long-term debt 89 1,283
Accrued salaries and benefits 2,619 2,468
Accrued member rewards 846 813
Deferred membership fees 1,377 1,269
Other current liabilities 2,280 1,695
Total current liabilities 15,433 16,539
LONG-TERM DEBT, excluding current portion 4,886 4,852
OTHER LIABILITIES 835 783
Total liabilities $ 21,154 $ 22,174
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; 439,256,000 and 437,952,000 shares issued and outstanding 2 2
Additional paid-in capital 5,341 5,218
Accumulated other comprehensive loss (1,344) (1,121)
Retained earnings 7,001 6,518
Total Costco stockholders' equity 11,000 10,617
Noncontrolling interests 234 226
Total equity 11,234 10,843
TOTAL LIABILITIES AND EQUITY $ 32,388 $ 33,017