Costco Wholesale Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| 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 |
This data is provided as per license from EDGAR Online
