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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