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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May. 08, 2016
Aug. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 4,884 $ 4,801
Short-term investments 1,137 1,618
Receivables, net 1,300 1,224
Merchandise inventories 8,927 8,908
Other current assets 294 228
Total current assets 16,542 16,779
PROPERTY AND EQUIPMENT    
Land 5,266 4,961
Buildings and improvements 13,645 12,618
Equipment and fixtures 5,834 5,274
Construction in progress 707 811
Gross property and equipment 25,452 23,664
Less accumulated depreciation and amortization (8,961) (8,263)
Net property and equipment 16,491 15,401
OTHER ASSETS 840 837
TOTAL ASSETS 33,873 33,017
CURRENT LIABILITIES    
Accounts payable 8,828 9,011
Current portion long-term debt 1,193 1,283
Accrued salaries and benefits 2,398 2,468
Accrued member rewards 861 813
Deferred membership fees 1,416 1,269
Other current liabilities 2,303 1,695
Total current liabilities 16,999 16,539
LONG-TERM DEBT, excluding current portion 3,921 4,852
OTHER LIABILITIES 1,205 783
Total liabilities $ 22,125 $ 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; 438,368,000 and 437,952,000 shares issued and outstanding 2 2
Additional paid-in capital 5,404 5,218
Accumulated other comprehensive loss (1,126) (1,121)
Retained earnings 7,225 6,518
Total Costco stockholders' equity 11,505 10,617
Noncontrolling interests 243 226
Total equity 11,748 10,843
TOTAL LIABILITIES AND EQUITY $ 33,873 $ 33,017