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Condensed Consolidated Balance Sheets - USD ($)
Feb. 14, 2021
Aug. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 8,637,000,000 $ 12,277,000,000
Short-term investments 617,000,000 1,028,000,000
Receivables, net 1,934,000,000 1,550,000,000
Merchandise inventories 13,865,000,000 12,242,000,000
Other current assets 1,255,000,000 1,023,000,000
Total current assets 26,308,000,000 28,120,000,000
OTHER ASSETS    
Net property and equipment 22,531,000,000 21,807,000,000
Operating Lease, Right-of-Use Asset 2,887,000,000 2,788,000,000
Other long-term assets 3,192,000,000 2,841,000,000
TOTAL ASSETS 54,918,000,000 55,556,000,000
CURRENT LIABILITIES    
Accounts payable 14,383,000,000 14,172,000,000
Accrued salaries and benefits 4,132,000,000 3,605,000,000
Accrued member rewards 1,541,000,000 1,393,000,000
Deferred membership fees 2,048,000,000 1,851,000,000
Current portion of long-term debt 95,000,000 95,000,000
Other current liabilities 4,365,000,000 3,728,000,000
Total current liabilities 26,564,000,000 24,844,000,000
OTHER LIABILITIES    
Long-term debt, excluding current portion 7,522,000,000 7,514,000,000
Operating lease, liability, noncurrent 2,651,000,000 2,558,000,000
Other long-term liabilities 2,052,000,000 1,935,000,000
TOTAL LIABILITIES 38,789,000,000 36,851,000,000
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; 442,654,000 and 441,255,000 shares issued and outstanding 4,000,000 4,000,000
Additional paid-in capital 6,843,000,000 6,698,000,000
Accumulated other comprehensive loss (961,000,000) (1,297,000,000)
Retained earnings 9,766,000,000 12,879,000,000
Total Costco stockholders' equity 15,652,000,000 18,284,000,000
Noncontrolling interests 477,000,000 421,000,000
TOTAL EQUITY 16,129,000,000 18,705,000,000
TOTAL LIABILITIES AND EQUITY $ 54,918,000,000 $ 55,556,000,000