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 07 Aug 06 Aug 05
Current Assets
Cash 3,355.5 2,833.1 3,459.9
Net Receivables 1,089.2 830.2 559.2
Inventories 4,879.5 4,568.7 4,014.7
Other Current Assets -- -- 52.7
Total Current Assets 9,324.2 8,232.1 8,086.4
Net Fixed Assets 9,519.8 8,564.3 7,790.2
Other Noncurrent Assets 762.7 698.7 637.0
Total Assets 19,606.6 17,495.1 16,513.6
Liabilities and Shareholder's Equity Aug 07 Aug 06 Aug 05
Current Liabilities
Accounts Payable 6,619.6 5,986.0 5,502.8
Short-Term Debt 113.7 349.9 57.6
Other Current Liabilities 1,848.4 1,483.2 1,048.6
Total Current Liabilities 8,581.8 7,819.2 6,609.0
Long-Term Debt 2,108.0 215.4 710.7
Other Noncurrent Liabilities 293.5 317.1 312.9
Total Liabilities 10,983.2 8,351.6 7,632.5

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 8,623.3 9,143.4 8,881.1
Total Equity 8,623.3 9,143.4 8,881.1
Shares Outstanding (mil.) 437.0 462.3 472.5
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