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Statement of Financial Position, Liabilities and Stockholders' Equity
The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
Costco Wholesale Corp., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)
USD $ in millions
|May 13, 2018||Feb 18, 2018||Nov 26, 2017||Sep 3, 2017||May 7, 2017||Feb 12, 2017||Nov 20, 2016||Aug 28, 2016||May 8, 2016||Feb 14, 2016||Nov 22, 2015||Aug 30, 2015||May 10, 2015||Feb 15, 2015||Nov 23, 2014||Aug 31, 2014||May 11, 2014||Feb 16, 2014||Nov 24, 2013||Sep 1, 2013||May 12, 2013||Feb 17, 2013||Nov 25, 2012||Sep 2, 2012||May 6, 2012||Feb 12, 2012||Nov 20, 2011|
|Current portion of long-term debt|
|Accrued salaries and benefits|
|Accrued member rewards|
|Accrued sales and other taxes|
|Deferred membership fees|
|Other current liabilities|
|Long-term debt, excluding current portion|
|Preferred stock $.01 par value; no shares issued and outstanding|
|Common stock $.01 par value|
|Additional paid-in capital|
|Accumulated other comprehensive income (loss)|
|Total Costco stockholders' equity|
|Total liabilities and equity|
|Accounts payable||Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).||Costco Wholesale Corp.'s accounts payable declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018.|
|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 declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018.|
|Non-current liabilities||Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.||Costco Wholesale Corp.'s non-current liabilities increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.|
|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 declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018.|
|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).||Costco Wholesale Corp.'s total Costco stockholders' equity increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.|
|Total equity||Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity.||Costco Wholesale Corp.'s total equity increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.|