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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 28, 2022
Aug. 29, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 10,203 $ 11,258
Short-term investments 846 917
Receivables, net 2,241 1,803
Merchandise inventories 17,907 14,215
Other current assets 1,499 1,312
Total current assets 32,696 29,505
OTHER ASSETS    
Property and Equipment, net 24,646 23,492
Operating lease right-of-use assets 2,774 2,890
Other long-term assets 4,050 3,381
Total assets 64,166 59,268
CURRENT LIABILITIES    
Accounts payable 17,848 16,278
Accrued salaries and benefits 4,381 4,090
Accrued member rewards 1,911 1,671
Deferred membership fees 2,174 2,042
Current portion of long-term debt [1] 73 799
Other current liabilities 5,611 4,561
Total current liabilities 31,998 29,441
OTHER LIABILITIES    
Long-term debt, excluding current portion 6,484 6,692
Long-term operating lease liabilities 2,482 2,642
Other long-term liabilities 2,555 2,415
Total liabilities 43,519 41,190
EQUITY    
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock $.005 par value; 100,000,000 shares authorized; 442,664,000 and 441,825,000 shares issued and outstanding 2 4
Additional paid-in capital 6,884 7,031
Accumulated other comprehensive loss (1,829) (1,137)
Retained earnings 15,585 11,666
Total Costco stockholders' equity 20,642 17,564
Noncontrolling interests 5 514
Total equity 20,647 18,078
TOTAL LIABILITIES AND EQUITY $ 64,166 $ 59,268
[1] Net of unamortized debt discounts and issuance costs.