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Condensed Consolidated Balance Sheets - USD ($)
Feb. 16, 2020
Sep. 01, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 7,786,000,000 $ 8,384,000,000
Short-term investments 929,000,000 1,060,000,000
Receivables, net 1,988,000,000 1,535,000,000
Merchandise inventories 11,850,000,000 11,395,000,000
Other current assets 1,150,000,000 1,111,000,000
Total current assets 23,703,000,000 23,485,000,000
PROPERTY AND EQUIPMENT    
Land 6,696,000,000 6,417,000,000
Buildings and improvements 17,853,000,000 17,136,000,000
Equipment and fixtures 8,406,000,000 7,801,000,000
Construction in progress 906,000,000 1,272,000,000
Less accumulated depreciation and amortization (12,380,000,000) (11,736,000,000)
Net property and equipment 21,481,000,000 20,890,000,000
OTHER ASSETS    
Operating Lease, Right-of-Use Asset 2,596,000,000 0
Other long-term assets 1,002,000,000 1,025,000,000
TOTAL ASSETS 48,782,000,000 45,400,000,000
CURRENT LIABILITIES    
Accounts payable 11,072,000,000 11,679,000,000
Accrued salaries and benefits 3,415,000,000 3,176,000,000
Accrued member rewards 1,243,000,000 1,180,000,000
Deferred membership fees 1,865,000,000 1,711,000,000
Current portion of long-term debt 500,000,000 1,699,000,000
Other current liabilities 4,600,000,000 3,792,000,000
Total current liabilities 22,695,000,000 23,237,000,000
OTHER LIABILITIES    
Long-term debt, excluding current portion 5,099,000,000 5,124,000,000
Operating Lease, Liability, Noncurrent 2,446,000,000 0
Other long-term liabilities 1,543,000,000 1,455,000,000
Total liabilities 31,783,000,000 29,816,000,000
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; 441,622,000 and 439,625,000 shares issued and outstanding 4,000,000 4,000,000
Additional paid-in capital 6,506,000,000 6,417,000,000
Accumulated other comprehensive loss (1,280,000,000) (1,436,000,000)
Retained earnings 11,384,000,000 10,258,000,000
Total Costco stockholders' equity 16,614,000,000 15,243,000,000
Noncontrolling interests 385,000,000 341,000,000
Total equity 16,999,000,000 15,584,000,000
TOTAL LIABILITIES AND EQUITY $ 48,782,000,000 $ 45,400,000,000