Costco Wholesale Balance Sheet
View: Annual | Quarterly
| Assets | Aug 09 | Aug 08 | Aug 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,157.0 | 2,619.4 | 2,779.7 |
| Net Receivables | 834.0 | 748.0 | 762.0 |
| Inventories | 5,405.0 | 5,039.4 | 4,879.5 |
| Other Current Assets | 941.0 | 1,055.2 | 902.9 |
| Total Current Assets | 10,337.0 | 9,462.0 | 9,324.2 |
| Net Fixed Assets | 10,900.0 | 10,355.0 | 9,519.8 |
| Other Noncurrent Assets | 742.0 | 865.3 | 762.7 |
| Total Assets | 21,979.0 | 20,682.3 | 19,606.6 |
| Liabilities and Shareholder's Equity | Aug 09 | Aug 08 | Aug 07 |
| Current Liabilities | |||
| Accounts Payable | 5,450.0 | 5,224.8 | 5,125.0 |
| Short-Term Debt | 97.0 | 140.4 | 113.7 |
| Other Current Liabilities | 3,734.0 | 3,509.0 | 3,343.0 |
| Total Current Liabilities | 9,281.0 | 8,874.2 | 8,581.8 |
| Long-Term Debt | 2,206.0 | 2,206.0 | 2,108.0 |
| Other Noncurrent Liabilities | 474.0 | 410.2 | 293.5 |
| Total Liabilities | 11,961.0 | 11,490.3 | 10,983.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 10,018.0 | 9,192.1 | 8,623.3 |
| Total Equity | 10,018.0 | 9,192.1 | 8,623.3 |
| Shares Outstanding (mil.) | 436.0 | 436.0 | 436.0 |
© 2009 Morningstar, Inc. Financial Data provided by
