Costco Wholesale Corporation
Balance Sheet
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $3.21B | $3.16B | $2.62B |
| Accounts Receivable | $884.0M | $834.0M | — |
| Inventory | $5.64B | $5.41B | — |
| Total Current Assets | $11.71B | $10.34B | — |
| Property, Plant & Equipment | $11.31B | $10.90B | $10.36B |
| Goodwill | $71.0M | $71.0M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $23.82B | $21.98B | $20.68B |
| Liabilities | |||
| Accounts Payable | $5.95B | $5.45B | — |
| Total Current Liabilities | $10.06B | $9.28B | — |
| Long-Term Debt | $2.14B | $2.13B | — |
| Total Liabilities | $12.89B | $11.88B | $11.41B |
| Stockholders' Equity | |||
| Retained Earnings | $6.59B | $6.10B | — |
| Total Stockholders' Equity | $10.83B | $10.02B | $9.27B |