Costco Wholesale Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 3,654.6 | 3,100.4 | 3,210.1 | 3,355.5 | 3,821.0 |
| Net Receivables | 1,118.1 | 1,333.4 | 1,318.5 | 1,089.2 | 914.6 |
| Inventories | 5,305.7 | 5,235.6 | 5,773.3 | 4,879.5 | 4,954.8 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,078.5 | 9,669.4 | 10,301.9 | 9,324.2 | 9,690.4 |
| Net Fixed Assets | 10,249.0 | 10,047.9 | 9,919.5 | 9,519.8 | 9,098.3 |
| Other Noncurrent Assets | 875.9 | 951.5 | 782.6 | 762.7 | 749.7 |
| Total Assets | 21,203.3 | 20,668.9 | 21,004.1 | 19,606.6 | 19,538.5 |
| Liabilities and Shareholder's Equity | Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 7,252.1 | 6,936.8 | 7,672.9 | 6,619.6 | 6,622.3 |
| Short-Term Debt | 97.6 | 137.9 | 36.8 | 113.7 | 62.0 |
| Other Current Liabilities | 2,175.9 | 2,094.3 | 1,984.1 | 1,848.4 | 1,902.4 |
| Total Current Liabilities | 9,525.5 | 9,169.1 | 9,693.8 | 8,581.8 | 8,586.8 |
| Long-Term Debt | 2,186.9 | 2,181.9 | 2,182.3 | 2,108.0 | 2,158.9 |
| Other Noncurrent Liabilities | 375.4 | 371.5 | 365.6 | 293.5 | 311.6 |
| Total Liabilities | 12,087.8 | 11,722.5 | 12,241.7 | 10,983.2 | 11,057.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 9,115.6 | 8,946.4 | 8,762.4 | 8,623.3 | 8,481.3 |
| Total Equity | 9,115.6 | 8,946.4 | 8,762.4 | 8,623.3 | 8,481.3 |
| Shares Outstanding (mil.) | 435.1 | 434.2 | 435.0 | 437.0 | 440.2 |
This data is provided as per license from EDGAR Online
