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Condensed Consolidated Balance Sheets - USD ($)
Nov. 20, 2022
Aug. 28, 2022
CURRENT ASSETS    
Cash and Cash Equivalents $ 10,856,000,000 $ 10,203,000,000
Short-term investments 817,000,000 846,000,000
Receivables, net 2,312,000,000 2,241,000,000
Merchandise inventories 18,571,000,000 17,907,000,000
Other current assets 1,594,000,000 1,499,000,000
Total current assets 34,150,000,000 32,696,000,000
OTHER ASSETS    
Property and equipment, net 25,144,000,000 24,646,000,000
Operating lease, right-of-use assets 2,787,000,000 2,774,000,000
Other long-term assets 3,946,000,000 4,050,000,000
TOTAL ASSETS 66,027,000,000 64,166,000,000
CURRENT LIABILITIES    
Accounts payable 18,348,000,000 17,848,000,000
Accrued salaries and benefits 4,317,000,000 4,381,000,000
Accrued member rewards 1,959,000,000 1,911,000,000
Deferred membership fees 2,322,000,000 2,174,000,000
Current portion of long-term debt [1] 71,000,000 73,000,000
Other current liabilities 6,050,000,000 5,611,000,000
Total current liabilities 33,067,000,000 31,998,000,000
OTHER LIABILITIES    
Long-term debt, excluding current portion 6,472,000,000 6,484,000,000
Long-term operating lease liabilities 2,503,000,000 2,482,000,000
Other long-term liabilities 2,509,000,000 2,555,000,000
TOTAL LIABILITIES 44,551,000,000 43,519,000,000
EQUITY    
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock $0.005 par value; 900,000,000 shares authorized; 443,841,000 and 442,664,000 shares issued and outstanding 2,000,000 2,000,000
Additional paid-in capital 6,982,000,000 6,884,000,000
Accumulated other comprehensive loss (1,925,000,000) (1,829,000,000)
Retained earnings 16,412,000,000 15,585,000,000
Total Costco stockholders' equity 21,471,000,000 20,642,000,000
Noncontrolling interests 5,000,000 5,000,000
TOTAL EQUITY 21,476,000,000 20,647,000,000
TOTAL LIABILITIES AND EQUITY $ 66,027,000,000 $ 64,166,000,000
[1] Net of unamortized debt discounts and issuance costs