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TheStreet Open House

Costco Wholesale Corp (COST)

NASDAQ: Services

Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 4.64B 3.53B 4.01B 3.21B
Receivables 1.20B 1.03B 965.00M 884.00M
Inventories 7.89B 7.10B 6.64B 5.64B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.84B 13.53B 13.71B 11.71B
Property, Plant & Equipment, Gross 21.02B 19.55B 18.37B 16.36B
Accumulated Depreciation & Depletion 7.14B 6.58B 5.94B 5.05B
Property, Plant & Equipment, Net 13.88B 12.96B 12.43B 11.31B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 499.00M 653.00M 623.00M 793.00M
Total Non-Current Assets 14.44B 13.61B 13.06B 12.11B
Liabilities & Shareholder Equity
Total Assets 30.28B 27.14B 26.76B 23.82B
Accounts Payable 7.87B 7.30B 6.54B 5.95B
Short Term Debt 0.00 1.00M 900.00M 26.00M
Other Current Liabilities 1.47B 1.88B 746.00M 1.33B
Total Current Liabilities 13.26B 12.26B 12.05B 10.06B
Long Term Debt 5.00B 1.38B 1.25B 2.14B
Deferred Income Taxes 1.02B 981.00M 885.00M 681.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 22.00M 58.00M 80.00M 20.00M
Total Non-Current Liabilities 6.19B 2.52B 2.71B 2.92B
Total Liabilities 19.45B 14.78B 14.76B 12.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.83B 12.36B 12.00B 10.83B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 4.67B 4.37B 4.52B 4.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.28B 7.83B 7.11B 6.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -122.00M 156.00M 373.00M 122.00M
Total Capitalization 15.83B 13.74B 13.26B 12.97B
Total Equity 10.83B 12.36B 12.00B 10.83B
Total Liabilities & Stock Equity 30.28B 27.14B 26.76B 23.82B
Total Common Shares Outstanding 436.84M 432.35M 434.27M 433.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 435.74M 433.62M 436.12M 438.61M
Diluted Weighted Shares Outstanding 440.51M 439.37M 443.09M 445.97M
Number of Employees 103000 96000 92000 82000
Number of Part-Time Employees 81000 78000 72000 65000

COST Costco Wholesale Corp

Analysts Ratings for COST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 12 11 11 11
Moderate Buy 1 1 1 0
Hold 8 9 9 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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