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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 29, 2021
Aug. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 11,258 $ 12,277
Short-term investments 917 1,028
Receivables, net 1,803 1,550
Merchandise inventories 14,215 12,242
Other current assets 1,312 1,023
Total current assets 29,505 28,120
OTHER ASSETS    
Property and Equipment, net 23,492 21,807
Operating lease right-of-use assets 2,890 2,788
Other long-term assets 3,381 2,841
TOTAL ASSETS 59,268 55,556
CURRENT LIABILITIES    
Accounts payable 16,278 14,172
Accrued salaries and benefits 4,090 3,605
Accrued member rewards 1,671 1,393
Deferred membership fees 2,042 1,851
Current portion of long-term debt 799 95
Other current liabilities 4,561 3,728
Total current liabilities 29,441 24,844
OTHER LIABILITIES    
Long-term debt, excluding current portion 6,692 7,514
Long-term operating lease liabilities 2,642 2,558
Other long-term liabilities 2,415 1,935
Total liabilities 41,190 36,851
EQUITY    
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock $.01 par value; 100,000,000 shares authorized; 441,825,000 and 441,255,000 shares issued and outstanding 4 4
Additional paid-in capital 7,031 6,698
Accumulated other comprehensive loss (1,137) (1,297)
Retained earnings 11,666 12,879
Total Costco stockholders' equity 17,564 18,284
Noncontrolling interests 514 421
Total equity 18,078 18,705
TOTAL LIABILITIES AND EQUITY $ 59,268 $ 55,556