XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 28, 2016
Aug. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 3,379 $ 4,801
Short-term investments 1,350 1,618
Receivables, net 1,252 1,224
Merchandise inventories 8,969 8,908
Other current assets 268 228
Total current assets 15,218 16,779
PROPERTY AND EQUIPMENT    
Land 5,395 4,961
Buildings and improvements 13,994 12,618
Equipment and fixtures 6,077 5,274
Construction in progress 701 811
Gross property and equipment 26,167 23,664
Less accumulated depreciation and amortization (9,124) (8,263)
Net property and equipment 17,043 15,401
OTHER ASSETS 902 837
TOTAL ASSETS 33,163 33,017
CURRENT LIABILITIES    
Accounts payable 7,612 9,011
Current portion long-term debt 1,100 1,283
Accrued salaries and benefits 2,629 2,468
Accrued member rewards 869 813
Deferred membership fees 1,362 1,269
Other current liabilities 2,003 1,695
Total current liabilities 15,575 16,539
LONG-TERM DEBT, excluding current portion 4,061 4,852
OTHER LIABILITIES 1,195 783
Total liabilities 20,831 22,174
COMMITMENTS AND CONTINGENCIES
EQUITY    
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $.005 par value; 900,000,000 shares authorized; 437,524,000 and 437,952,000 shares issued and outstanding 2 2
Additional paid-in capital 5,490 5,218
Accumulated other comprehensive loss (1,099) (1,121)
Retained earnings 7,686 6,518
Total Costco stockholders' equity 12,079 10,617
Noncontrolling interests 253 226
Total equity 12,332 10,843
TOTAL LIABILITIES AND EQUITY $ 33,163 $ 33,017