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Condensed Consolidated Balance Sheets - USD ($)
Nov. 21, 2021
Aug. 29, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 12,751,000,000 $ 11,258,000,000
Short-term investments 725,000,000 917,000,000
Receivables, net 1,932,000,000 1,803,000,000
Merchandise inventories 16,942,000,000 14,215,000,000
Other current assets 1,500,000,000 1,312,000,000
Total current assets 33,850,000,000 29,505,000,000
OTHER ASSETS    
Property and equipment, net 23,887,000,000 23,492,000,000
Operating lease, right-of-use assets 2,903,000,000 2,890,000,000
Other long-term assets 3,509,000,000 3,381,000,000
TOTAL ASSETS 64,149,000,000 59,268,000,000
CURRENT LIABILITIES    
Accounts payable 19,561,000,000 16,278,000,000
Accrued salaries and benefits 3,985,000,000 4,090,000,000
Accrued member rewards 1,726,000,000 1,671,000,000
Deferred membership fees 2,192,000,000 2,042,000,000
Current portion of long-term debt 799,000,000 799,000,000
Other current liabilities 5,079,000,000 4,561,000,000
Total current liabilities 33,342,000,000 29,441,000,000
OTHER LIABILITIES    
Long-term debt, excluding current portion 6,667,000,000 6,692,000,000
Long-term operating lease liabilities 2,649,000,000 2,642,000,000
Other long-term liabilities 2,491,000,000 2,415,000,000
TOTAL LIABILITIES 45,149,000,000 41,190,000,000
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; 443,434,000 and 441,825,000 shares issued and outstanding 4,000,000 4,000,000
Additional paid-in capital 7,064,000,000 7,031,000,000
Accumulated other comprehensive loss (1,211,000,000) (1,137,000,000)
Retained earnings 12,606,000,000 11,666,000,000
Total Costco stockholders' equity 18,463,000,000 17,564,000,000
Noncontrolling interests 537,000,000 514,000,000
TOTAL EQUITY 19,000,000,000 18,078,000,000
TOTAL LIABILITIES AND EQUITY $ 64,149,000,000 $ 59,268,000,000