XML 32 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 01, 2019
Sep. 02, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 8,384 $ 6,055
Short-term investments 1,060 1,204
Receivables, net 1,535 1,669
Merchandise inventories 11,395 11,040
Other current assets 1,111 321
Total current assets 23,485 20,289
PROPERTY AND EQUIPMENT    
Land 6,417 6,193
Buildings and improvements 17,136 16,107
Equipment and fixtures 7,801 7,274
Construction in progress 1,272 1,140
Gross property and equipment 32,626 30,714
Less accumulated depreciation and amortization (11,736) (11,033)
Net property and equipment 20,890 19,681
OTHER ASSETS 1,025 860
TOTAL ASSETS 45,400 40,830
CURRENT LIABILITIES    
Accounts payable 11,679 11,237
Accrued salaries and benefits 3,176 2,994
Accrued member rewards 1,180 1,057
Deferred membership fees 1,711 1,624
Current portion of long-term debt 1,699 90
Other current liabilities 3,792 2,924
Total current liabilities 23,237 19,926
LONG-TERM DEBT, excluding current portion 5,124 6,487
OTHER LIABILITIES 1,455 1,314
Total liabilities 29,816 27,727
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; 439,625,000 and 438,189,000 shares issued and outstanding 4 4
Additional paid-in capital 6,417 6,107
Accumulated other comprehensive loss (1,436) (1,199)
Retained earnings 10,258 7,887
Total Costco stockholders' equity 15,243 12,799
Noncontrolling interests 341 304
Total equity 15,584 13,103
TOTAL LIABILITIES AND EQUITY $ 45,400 $ 40,830