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Condensed Consolidated Balance Sheets - USD ($)
May 12, 2019
Sep. 02, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 7,013,000,000 $ 6,055,000,000
Short-term investments 1,154,000,000 1,204,000,000
Receivables, net 1,704,000,000 1,669,000,000
Merchandise inventories 11,304,000,000 11,040,000,000
Other current assets 1,110,000,000 321,000,000
Total current assets 22,285,000,000 20,289,000,000
PROPERTY AND EQUIPMENT    
Land 6,310,000,000 6,193,000,000
Buildings and improvements 16,644,000,000 16,107,000,000
Equipment and fixtures 7,858,000,000 7,274,000,000
Construction in progress 1,412,000,000 1,140,000,000
Gross property and equipment 32,224,000,000 30,714,000,000
Less accumulated depreciation and amortization (11,749,000,000) (11,033,000,000)
Net property and equipment 20,475,000,000 19,681,000,000
OTHER ASSETS 992,000,000 860,000,000
TOTAL ASSETS 43,752,000,000 40,830,000,000
CURRENT LIABILITIES    
Accounts payable 11,331,000,000 11,237,000,000
Accrued salaries and benefits 2,888,000,000 2,994,000,000
Accrued member rewards 1,160,000,000 1,057,000,000
Deferred membership fees 1,761,000,000 1,624,000,000
Current portion of long-term debt 1,699,000,000 90,000,000
Other current liabilities 3,993,000,000 2,924,000,000
Total current liabilities 22,832,000,000 19,926,000,000
LONG-TERM DEBT, excluding current portion 4,799,000,000 6,487,000,000
OTHER LIABILITIES 1,301,000,000 1,314,000,000
Total liabilities 28,932,000,000 27,727,000,000
EQUITY    
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.01 par value; 900,000,000 shares authorized; 439,811,000 and 438,189,000 shares issued and outstanding 4,000,000 4,000,000
Additional paid-in capital 6,307,000,000 6,107,000,000
Accumulated other comprehensive loss (1,321,000,000) (1,199,000,000)
Retained earnings 9,496,000,000 7,887,000,000
Total Costco stockholders' equity 14,486,000,000 12,799,000,000
Noncontrolling interests 334,000,000 304,000,000
Total equity 14,820,000,000 13,103,000,000
TOTAL LIABILITIES AND EQUITY $ 43,752,000,000 $ 40,830,000,000