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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Sep. 02, 2018 | Sep. 03, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 6,055,000,000 | $ 4,546,000,000
Short-term investments | 1,204,000,000 | 1,233,000,000
Receivables, net | 1,669,000,000 | 1,432,000,000
Merchandise inventories | 11,040,000,000 | 9,834,000,000
Other current assets | 321,000,000 | 272,000,000
Total current assets | 20,289,000,000 | 17,317,000,000
PROPERTY AND EQUIPMENT |  |
Land | 6,193,000,000 | 5,690,000,000
Buildings and improvements | 16,107,000,000 | 15,127,000,000
Equipment and fixtures | 7,274,000,000 | 6,681,000,000
Construction in progress | 1,140,000,000 | 843,000,000
Gross property and equipment | 30,714,000,000 | 28,341,000,000
Less accumulated depreciation and amortization | (11,033,000,000) | (10,180,000,000)
Net property and equipment | 19,681,000,000 | 18,161,000,000
OTHER ASSETS | 860,000,000 | 869,000,000
TOTAL ASSETS | 40,830,000,000 | 36,347,000,000
CURRENT LIABILITIES |  |
Accounts payable | 11,237,000,000 | 9,608,000,000
Accrued salaries and benefits | 2,994,000,000 | 2,703,000,000
Accrued member rewards | 1,057,000,000 | 961,000,000
Deferred membership fees | 1,624,000,000 | 1,498,000,000
Other current liabilities | 3,014,000,000 | 2,725,000,000
Total current liabilities | 19,926,000,000 | 17,495,000,000
LONG-TERM DEBT, excluding current portion | 6,487,000,000 | 6,573,000,000
OTHER LIABILITIES | 1,314,000,000 | 1,200,000,000
Total liabilities | 27,727,000,000 | 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 $0.01 par value; 900,000,000 shares authorized; 438,189,000 and 437,204,000 shares issued and outstanding | 4,000,000 | 4,000,000
Additional paid-in capital | 6,107,000,000 | 5,800,000,000
Accumulated other comprehensive loss | (1,199,000,000) | (1,014,000,000)
Retained earnings | 7,887,000,000 | 5,988,000,000
Total Costco stockholders' equity | 12,799,000,000 | 10,778,000,000
Noncontrolling interests | 304,000,000 | 301,000,000
Total equity | 13,103,000,000 | 11,079,000,000
TOTAL LIABILITIES AND EQUITY | $ 40,830,000,000 | $ 36,347,000,000

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