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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 12, 2017
Aug. 28, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 4,744 $ 3,379
Short-term investments 1,221 1,350
Receivables, net 1,597 1,252
Merchandise inventories 9,530 8,969
Other current assets 368 268
Total current assets 17,460 15,218
PROPERTY AND EQUIPMENT    
Land 5,436 5,395
Buildings and improvements 14,395 13,994
Equipment and fixtures 6,363 6,077
Construction in progress 697 701
Gross property and equipment 26,891 26,167
Less accumulated depreciation and amortization (9,549) (9,124)
Net property and equipment 17,342 17,043
OTHER ASSETS 828 902
TOTAL ASSETS 35,630 33,163
CURRENT LIABILITIES    
Accounts payable 8,764 7,612
Current portion long-term debt 2,257 1,100
Accrued salaries and benefits 2,780 2,629
Accrued member rewards 910 869
Deferred membership fees 1,458 1,362
Other current liabilities 2,691 2,003
Total current liabilities 18,860 15,575
LONG-TERM DEBT, excluding current portion 2,815 4,061
OTHER LIABILITIES 1,243 1,195
Total liabilities 22,918 20,831
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; 438,941,000 and 437,524,000 shares issued and outstanding 2 2
Additional paid-in capital 5,631 5,490
Accumulated other comprehensive loss (1,333) (1,099)
Retained earnings 8,140 7,686
Total Costco stockholders' equity 12,440 12,079
Noncontrolling interests 272 253
Total equity 12,712 12,332
TOTAL LIABILITIES AND EQUITY $ 35,630 $ 33,163