Costco Wholesale CorporationIssaquah, WA, United States (NASDAQ (GS): COST)

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Costco Wholesale Balance Sheet

All amounts in millions of except per share amounts.
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 Morningstar

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