Costco Wholesale Corporation (COST)
NASDAQ: Services
$84.48
0.00 | 0.00%
Today's Range:
84.00 -
85.07
COST Avg. Daily Volume:
2,324,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.01B | 3.21B | 3.16B | 2.62B |
| Receivables | 965.00M | 884.00M | 834.00M | 747.97M |
| Inventories | 6.64B | 5.64B | 5.40B | 5.04B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.71B | 11.71B | 10.34B | 9.46B |
| Property, Plant & Equipment, Gross | 18.37B | 16.36B | 15.32B | 14.33B |
| Accumulated Depreciation & Depletion | 5.94B | 5.05B | 4.42B | 3.97B |
| Property, Plant & Equipment, Net | 12.43B | 11.31B | 10.90B | 10.35B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 623.00M | 793.00M | 742.00M | 865.31M |
| Total Non-Current Assets | 13.06B | 12.11B | 11.64B | 11.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.76B | 23.82B | 21.98B | 20.68B |
| Accounts Payable | 6.54B | 5.95B | 5.45B | 5.22B |
| Short Term Debt | 900.00M | 26.00M | 97.00M | 140.41M |
| Other Current Liabilities | 746.00M | 1.33B | 1.19B | 1.16B |
| Total Current Liabilities | 12.05B | 10.06B | 9.28B | 8.87B |
| Long Term Debt | 1.25B | 2.14B | 2.21B | 2.21B |
| Deferred Income Taxes | 885.00M | 681.00M | 388.00M | 328.31M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 86.00M | 0.00 |
| Minority Interest | 80.00M | 20.00M | 0.00 | 4.80M |
| Total Non-Current Liabilities | 2.71B | 2.92B | 2.68B | 2.62B |
| Total Liabilities | 14.76B | 12.99B | 11.96B | 11.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.00B | 10.83B | 10.02B | 9.19B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.16M |
| Additional Paid In Capital | 4.52B | 4.12B | 3.81B | 3.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.11B | 6.59B | 6.10B | 5.36B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 373.00M | 122.00M | 104.00M | 285.66M |
| Total Capitalization | 13.26B | 12.97B | 12.22B | 11.40B |
| Total Equity | 12.00B | 10.83B | 10.02B | 9.19B |
| Total Liabilities & Stock Equity | 26.76B | 23.82B | 21.98B | 20.68B |
| Total Common Shares Outstanding | 434.27M | 433.51M | 435.99M | 432.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 436.12M | 438.61M | 433.99M | 434.44M |
| Diluted Weighted Shares Outstanding | 443.09M | 445.97M | 440.45M | 444.24M |
| Number of Employees | 92000 | 82000 | 79000 | 75000 |
| Number of Part-Time Employees | 72000 | 65000 | 63000 | 62000 |
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