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Consolidated Balance Sheets (USD $)
In Millions
Aug. 28, 2011
Aug. 29, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 4,009$ 3,214
Short-term investments1,6041,535
Receivables, net965884
Merchandise inventories6,6385,638
Deferred income taxes and other current assets490437
Total current assets13,70611,708
PROPERTY AND EQUIPMENT  
Land3,8193,484
Buildings and improvements10,2789,096
Equipment and fixtures4,0023,513
Construction in progress269267
Gross property, plant and equipment18,36816,360
Less accumulated depreciation and amortization(5,936)(5,046)
Net property and equipment12,43211,314
OTHER ASSETS623793
TOTAL ASSETS26,76123,815
CURRENT LIABILITIES  
Short-term borrowings026
Accounts payable6,5445,947
Current portion of long-term debt9000
Accrued salaries and benefits1,7581,571
Accrued sales and other taxes335322
Other current liabilities1,5401,328
Deferred membership fees973869
Total current liabilities12,05010,063
LONG-TERM DEBT, excluding current portion1,2532,141
DEFERRED INCOME TAXES AND OTHER LIABILITIES885681
Total liabilities14,18812,885
COMMITMENTS AND CONTINGENCIES  
EQUITY  
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding00
Common stock $.005 par value; 900,000,000 shares authorized 434,266,000 and 433,510,000 shares issued and outstanding22
Additional paid-in capital4,5164,115
Accumulated other comprehensive income373122
Retained earnings7,1116,590
Total Costco stockholders' equity12,00210,829
Noncontrolling interests571101
Total equity12,57310,930
TOTAL LIABILITIES AND EQUITY$ 26,761$ 23,815