Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Costco Wholesale Corp. (NASDAQ:COST)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Beginner level

Costco Wholesale Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel LibreOffice Calc
Aug 30, 2020 Sep 1, 2019 Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015
Accounts payable
Accrued salaries and benefits
Accrued member rewards
Deferred membership fees
Current portion of long-term debt
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Long-term operating lease liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock $.01 par value; no shares issued and outstanding
Common stock $.01 par value
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total Costco stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-K (filing date: 2020-10-07), 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Costco Wholesale Corp.’s current liabilities as a percentage of total liabilities and equity increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Costco Wholesale Corp.’s long-term liabilities as a percentage of total liabilities and equity decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Costco Wholesale Corp.’s total liabilities as a percentage of total liabilities and equity decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Total Costco stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Costco Wholesale Corp.’s total Costco stockholders’ equity as a percentage of total liabilities and equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.