Costco Wholesale Cp: (NASD: COST)

$111.39

1.38 (1.25%)

Volume 1,927,064

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for COSTCO WHOLE CP falls in the month of August.

All items in Millions except Per Share data.

08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Assets          
Cash & Equivalents 4,854 5,613 4,749 3,727 3,275
Receivables 1,026 965 884 834 748
Notes Receivable 0 0 0 0 0
Inventories 7,096 6,638 5,638 5,405 5,039
Other Current Assets 1,100 980 874 742 400
Total Current Assets 13,526 13,706 11,708 10,337 9,462
Net Property & Equipment 12,961 12,432 11,314 10,900 10,355
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 653 623 793 742 865
Total Assets 27,140 26,761 23,815 21,979 20,682
Liabilities & Shareholders Equity 08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Notes Payable 0 0 0 0 134
Accounts Payable 7,303 6,544 5,947 5,450 5,225
Current Portion Long-Term Debt 1 900 26 97 6
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,890 2,093 1,893 1,720 1,604
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2,066 2,513 2,197 2,014 1,905
Total Current Liabilities 12,260 12,050 10,063 9,281 8,874
Mortgages 0 0 0 0 0
Deferred Taxes/Income 981 885 681 388 328
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,381 1,253 2,141 2,206 2,206
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 86 82
Total Liabilities 14,622 14,188 12,885 11,961 11,490
Shareholders Equity 08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 4,369 4,516 4,115 3,811 3,543
Retained Earnings 7,834 7,111 6,590 6,101 5,361
Other Equity 313 944 223 104 286
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 12,518 12,573 10,930 10,018 9,192
Total Liabilities & Shareholder's Equity 27,140 26,761 23,815 21,979 20,682
Total Common Equity 12,518 12,573 10,930 10,018 9,192
Shares Outstanding 432.30 437.80 439.10 434.80 434.70
Book Value Per Share 28.96 28.72 24.89 23.04 21.15

Quarterly Balance Sheet

Fiscal Year End for COSTCO WHOLE CP falls in the month of August.

All items in Millions except Per Share data.

02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Assets          
Cash & Equivalents 5,651 5,576 4,854 5,976 5,785
Receivables 1,300 1,175 1,026 1,018 1,092
Notes Receivable 0 0 0 0 0
Inventories 7,582 8,152 7,096 7,044 6,934
Other Current Assets 1,154 1,004 1,100 1,106 1,098
Total Current Assets 15,110 15,405 13,526 14,591 14,360
Net Property & Equipment 13,386 13,251 12,961 12,596 12,519
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 593 667 653 649 632
Total Assets 29,089 29,323 27,140 27,836 27,511
Liabilities & Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Notes Payable 0 0 0 0 0
Accounts Payable 7,441 8,825 7,303 7,302 6,334
Current Portion Long-Term Debt 64 12 1 0 900
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,186 2,979 2,890 2,143 2,264
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2,354 2,319 2,066 2,921 2,911
Total Current Liabilities 13,045 14,135 12,260 12,366 12,409
Mortgages 0 0 0 0 0
Deferred Taxes/Income 955 990 981 914 903
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,806 1,366 1,381 1,373 1,380
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 18,806 16,491 14,622 14,653 14,692
Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 4,521 4,391 4,369 4,653 4,585
Retained Earnings 5,478 8,099 7,834 7,611 7,339
Other Equity 282 340 313 917 893
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 10,283 12,832 12,518 13,183 12,819
Total Liabilities & Shareholder's Equity 29,089 29,323 27,140 27,836 27,511
Total Common Equity 10,283 12,832 12,518 13,183 12,819
Shares Outstanding 435.60 432.40 432.30 433.20 434.90
Book Value Per Share 23.61 29.68 28.96 30.43 29.48
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