Condensed Consolidated Balance Sheets - USD ($) |
May 13, 2018 |
Sep. 03, 2017 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 5,877,000,000 | $ 4,546,000,000 |
| Short-term investments | 1,167,000,000 | 1,233,000,000 |
| Receivables, net | 1,593,000,000 | 1,432,000,000 |
| Merchandise inventories | 10,626,000,000 | 9,834,000,000 |
| Other current assets | 430,000,000 | 272,000,000 |
| Total current assets | 19,693,000,000 | 17,317,000,000 |
| PROPERTY AND EQUIPMENT | ||
| Land | 6,093,000,000 | 5,690,000,000 |
| Buildings and improvements | 15,786,000,000 | 15,127,000,000 |
| Equipment and fixtures | 7,161,000,000 | 6,681,000,000 |
| Construction in progress | 1,070,000,000 | 843,000,000 |
| Gross property and equipment | 30,110,000,000 | 28,341,000,000 |
| Less accumulated depreciation and amortization | (10,932,000,000) | (10,180,000,000) |
| Net property and equipment | 19,178,000,000 | 18,161,000,000 |
| OTHER ASSETS | 734,000,000 | 869,000,000 |
| TOTAL ASSETS | 39,605,000,000 | 36,347,000,000 |
| CURRENT LIABILITIES | ||
| Accounts payable | 10,705,000,000 | 9,608,000,000 |
| Accrued salaries and benefits | 2,697,000,000 | 2,703,000,000 |
| Accrued member rewards | 1,041,000,000 | 961,000,000 |
| Deferred membership fees | 1,679,000,000 | 1,498,000,000 |
| Other current liabilities | 3,289,000,000 | 2,725,000,000 |
| Total current liabilities | 19,411,000,000 | 17,495,000,000 |
| LONG-TERM DEBT, excluding current portion | 6,492,000,000 | 6,573,000,000 |
| OTHER LIABILITIES | 1,255,000,000 | 1,200,000,000 |
| Total liabilities | 27,158,000,000 | 25,268,000,000 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY | ||
| Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock $.01 par value; 900,000,000 shares authorized; 438,602,000 and 437,204,000 shares issued and outstanding | 4,000,000 | 4,000,000 |
| Additional paid-in capital | 6,001,000,000 | 5,800,000,000 |
| Accumulated other comprehensive loss | (1,038,000,000) | (1,014,000,000) |
| Retained earnings | 7,176,000,000 | 5,988,000,000 |
| Total Costco stockholders' equity | 12,143,000,000 | 10,778,000,000 |
| Noncontrolling interests | 304,000,000 | 301,000,000 |
| Total equity | 12,447,000,000 | 11,079,000,000 |
| TOTAL LIABILITIES AND EQUITY | $ 39,605,000,000 | $ 36,347,000,000 |