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Statement of Financial Position, Liabilities and Stockholders' Equity Quarterly Data

Difficulty: Beginner

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

 
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
Short-term borrowings
Accounts payable
Current portion of long-term debt
Accrued salaries and benefits
Accrued member rewards
Accrued sales and other taxes
Deferred membership fees
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Other liabilities
Non-current 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 income (loss)
Retained earnings
Total Costco stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Source: Costco Wholesale Corp., Quarterly and Annual Reports
Item Description The company
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 increased from Q4 2017 to Q1 2018 but then slightly declined from Q1 2018 to Q2 2018 not reaching Q4 2017 level.
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 increased from Q4 2017 to Q1 2018 but then slightly declined from Q1 2018 to Q2 2018 not reaching Q4 2017 level.
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 declined from Q4 2017 to Q1 2018 but then increased from Q1 2018 to Q2 2018 not reaching Q4 2017 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 increased from Q4 2017 to Q1 2018 but then slightly declined from Q1 2018 to Q2 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 Q4 2017 to Q1 2018 and from Q1 2018 to Q2 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 Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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