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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 01, 2019 | Sep. 02, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 8,384 | $ 6,055
Short-term investments | 1,060 | 1,204
Receivables, net | 1,535 | 1,669
Merchandise inventories | 11,395 | 11,040
Other current assets | 1,111 | 321
Total current assets | 23,485 | 20,289
PROPERTY AND EQUIPMENT |  |
Land | 6,417 | 6,193
Buildings and improvements | 17,136 | 16,107
Equipment and fixtures | 7,801 | 7,274
Construction in progress | 1,272 | 1,140
Gross property and equipment | 32,626 | 30,714
Less accumulated depreciation and amortization | (11,736) | (11,033)
Net property and equipment | 20,890 | 19,681
OTHER ASSETS | 1,025 | 860
TOTAL ASSETS | 45,400 | 40,830
CURRENT LIABILITIES |  |
Accounts payable | 11,679 | 11,237
Accrued salaries and benefits | 3,176 | 2,994
Accrued member rewards | 1,180 | 1,057
Deferred membership fees | 1,711 | 1,624
Current portion of long-term debt | 1,699 | 90
Other current liabilities | 3,792 | 2,924
Total current liabilities | 23,237 | 19,926
LONG-TERM DEBT, excluding current portion | 5,124 | 6,487
OTHER LIABILITIES | 1,455 | 1,314
Total liabilities | 29,816 | 27,727
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; 439,625,000 and 438,189,000 shares issued and outstanding | 4 | 4
Additional paid-in capital | 6,417 | 6,107
Accumulated other comprehensive loss | (1,436) | (1,199)
Retained earnings | 10,258 | 7,887
Total Costco stockholders' equity | 15,243 | 12,799
Noncontrolling interests | 341 | 304
Total equity | 15,584 | 13,103
TOTAL LIABILITIES AND EQUITY | $ 45,400 | $ 40,830

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