Costco UK Balance Sheet
View: Annual
| Assets | Dec 08+* | Aug 03 | Aug 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.4 | 5.2 | 5.0 |
| Net Receivables | 11.5 | 6.1 | 4.8 |
| Inventories | 141.6 | 120.4 | 121.6 |
| Other Current Assets | 4.2 | 11.3 | 12.0 |
| Total Current Assets | 164.6 | 143.1 | 143.4 |
| Net Fixed Assets | 437.4 | 375.7 | 372.7 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 601.9 | 518.8 | 516.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Aug 03 | Aug 02 |
| Current Liabilities | |||
| Accounts Payable | 80.7 | 64.8 | 57.6 |
| Short-Term Debt | 21.5 | 47.3 | 85.3 |
| Other Current Liabilities | 83.2 | 67.7 | 63.4 |
| Total Current Liabilities | 185.5 | 179.8 | 206.3 |
| Long-Term Debt | 0.0 | 0.7 | 0.0 |
| Other Noncurrent Liabilities | 10.7 | 8.5 | 8.5 |
| Total Liabilities | 196.2 | 189.1 | 214.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 405.7 | 329.7 | 301.4 |
| Total Equity | 405.7 | 329.7 | 301.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
