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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 01, 2013
Sep. 02, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 4,644 $ 3,528
Short-term investments 1,480 1,326
Receivables, net 1,201 1,026
Merchandise inventories 7,894 7,096
Deferred income taxes and other current assets 621 550
Total current assets 15,840 13,526
PROPERTY AND EQUIPMENT    
Land 4,409 4,032
Buildings and improvements 11,556 10,879
Equipment and fixtures 4,472 4,261
Construction in progress 585 374
Gross property and equipment 21,022 19,546
Less accumulated depreciation and amortization (7,141) (6,585)
Net property and equipment 13,881 12,961
OTHER ASSETS 562 653
TOTAL ASSETS 30,283 27,140
CURRENT LIABILITIES    
Accounts payable 7,872 7,303
Accrued salaries and benefits 2,037 1,832
Accrued member rewards 710 661
Accrued sales and other taxes 382 397
Deferred membership fees 1,167 1,101
Other current liabilities 1,089 966
Total current liabilities 13,257 12,260
LONG-TERM DEBT, excluding current portion 4,998 1,381
DEFERRED INCOME TAXES AND OTHER LIABILITIES 1,016 981
Total liabilities 19,271 14,622
COMMITMENTS AND CONTINGENCIES      
EQUITY    
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $.005 par value; 900,000,000 shares authorized; 436,839,000 and 432,350,000 shares issued and outstanding 2 2
Additional paid-in capital 4,670 4,369
Accumulated other comprehensive (loss) income (122) 156
Retained earnings 6,283 7,834
Total Costco stockholders' equity 10,833 12,361
Noncontrolling interests 179 157
Total equity 11,012 12,518
TOTAL LIABILITIES AND EQUITY $ 30,283 $ 27,140