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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 30, 2020
Sep. 01, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 12,277 $ 8,384
Short-term investments 1,028 1,060
Receivables, net 1,550 1,535
Merchandise inventories 12,242 11,395
Other current assets 1,023 1,111
Total current assets 28,120 23,485
OTHER ASSETS    
Property, Plant and Equipment, Net 21,807 20,890
Operating lease, right-of-use assets 2,788 0
Other long-term assets 2,841 1,025
TOTAL ASSETS 55,556 45,400
CURRENT LIABILITIES    
Accounts payable 14,172 11,679
Accrued salaries and benefits 3,605 3,176
Accrued member rewards 1,393 1,180
Deferred membership fees 1,851 1,711
Current portion of long-term debt 95 1,699
Other current liabilities 3,728 3,792
Total current liabilities 24,844 23,237
OTHER LIABILITIES    
Long-term debt, excluding current portion 7,514 5,124
Long-term operating lease liabilities 2,558 0
Other long-term liabilities 1,935 1,455
Total liabilities 36,851 29,816
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; 441,255,000 and 439,625,000 shares issued and outstanding 4 4
Additional paid-in capital 6,698 6,417
Accumulated other comprehensive loss (1,297) (1,436)
Retained earnings 12,879 10,258
Total Costco stockholders' equity 18,284 15,243
Noncontrolling interests 421 341
Total equity 18,705 15,584
TOTAL LIABILITIES AND EQUITY $ 55,556 $ 45,400