cost: the balance sheet

MyFinsight

For the year ending 2025-08-31, COST has $77,099M in assets. $47,935M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31	2024-09-01	2023-09-03	2022-08-28
Property and equipment, net	31,909	29,032	26,684	24,646
Operating lease right-of-use assets	2,725	2,617	2,713	2,774
Other long-term assets	4,085	3,936	3,718	4,050
Total assets	77,099	69,831	68,994	64,166

Accounts payable	19,783	19,421	17,483	17,848
Accrued salaries and benefits	5,205	4,794	4,278	4,381
Accrued member rewards	2,677	2,435	2,150	1,911
Deferred membership fees	2,854	2,501	2,337	2,174
Current portion of long-term debt	-	103	1,081	73
Other current liabilities	6,589	6,210	6,254	5,611
Total current liabilities	37,108	35,464	33,583	31,998
Long-term debt, excluding current portion	5,713	5,794	5,377	6,484
Long-term operating lease liabilities	2,460	2,375	2,426	2,482
Other long-term liabilities	2,654	2,576	2,550	2,555
Total liabilities	47,935	46,209	43,936	43,519
Preferred stock .005 par value 100,000,000 shares authorized no shares issued and outstanding	0	0	0	0
Common stock .005 par value 900,000,000 shares authorized 443,237,000 and 442,126,000 shares issued and outstanding	2	2	2	2
Additional paid-in capital	8,282	7,829	7,340	6,884
Accumulated other comprehensive loss	-1,770	-1,828	-1,805	-1,829
Retained earnings	22,650	17,619	19,521	15,585
Total equity	29,164	23,622	25,058	20,642
Noncontrolling interests	-	-	0	5
Total equity	-	-	25,058	20,647
Total liabilities and equity	77,099	69,831	68,994	64,166