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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 07, 2017
Aug. 28, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 4,538 $ 3,379
Short-term investments 1,187 1,350
Receivables, net 1,462 1,252
Merchandise inventories 9,736 8,969
Other current assets 333 268
Total current assets 17,256 15,218
PROPERTY AND EQUIPMENT    
Land 5,505 5,395
Buildings and improvements 14,509 13,994
Equipment and fixtures 6,507 6,077
Construction in progress 803 701
Gross property and equipment 27,324 26,167
Less accumulated depreciation and amortization (9,789) (9,124)
Net property and equipment 17,535 17,043
OTHER ASSETS 840 902
TOTAL ASSETS 35,631 33,163
CURRENT LIABILITIES    
Accounts payable 9,425 7,612
Current portion long-term debt 1,158 1,100
Accrued salaries and benefits 2,514 2,629
Accrued member rewards 923 869
Deferred membership fees 1,479 1,362
Other current liabilities 5,895 2,003
Total current liabilities 21,394 15,575
LONG-TERM DEBT, excluding current portion 2,821 4,061
OTHER LIABILITIES 1,231 1,195
Total liabilities 25,446 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; 438,679,000 and 437,524,000 shares issued and outstanding 2 2
Additional paid-in capital 5,709 5,490
Accumulated other comprehensive loss (1,321) (1,099)
Retained earnings 5,508 7,686
Total Costco stockholders' equity 9,898 12,079
Noncontrolling interests 287 253
Total equity 10,185 12,332
TOTAL LIABILITIES AND EQUITY $ 35,631 $ 33,163