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Balance Sheets Overview
Current Ratio
103.84%
Quick Ratio
53.27%
Cash Ratio
38.79%
Debt to Asset Ratio
63.40%
Unit: Million (M) dollars
Assets Breakdown
Merchandise inventories
Cash and cash equivalents
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-11-23
2025-08-31
2025-05-11
2025-02-16
Cash and cash equivalents
16,217
14,161
13,836
12,356
Short-term investments
966
1,123
1,014
802
Receivables, net
3,231
3,203
2,875
3,060
Merchandise inventories
21,141
18,116
18,606
18,754
Other current assets
1,856
1,777
1,820
1,925
Total current assets
43,411
38,380
38,151
36,897
Property and equipment, net
32,616
31,909
30,582
29,809
Operating lease right-of-use assets
2,730
2,725
2,718
2,531
Other long-term assets
4,033
4,085
4,031
3,987
Total assets
82,790
77,099
75,482
73,224
Accounts payable
23,513
19,783
19,820
18,610
Accrued salaries and benefits
5,172
5,205
4,813
5,150
Accrued member rewards
2,712
2,677
2,583
2,491
Deferred membership fees
2,990
2,854
2,931
2,824
Other current liabilities
7,418
6,589
7,432
7,924
Total current liabilities
41,805
37,108
37,579
36,999
Long-term debt, excluding current portion
5,666
5,713
5,717
5,755
Long-term operating lease liabilities
2,436
2,460
2,463
2,284
Other long-term liabilities
2,580
2,654
2,598
2,609
Total liabilities
52,487
47,935
48,357
47,647
Preferred stock .005 par value 100,000,000 shares authorized no shares issued and outstanding
-
0
-
-
Common stock 0.005 par value 900,000,000 shares authorized 443,919,000 and 443,237,000 shares issued and outstanding
2
2
2
2
Additional paid-in capital
8,408
8,282
8,148
8,047
Accumulated other comprehensive loss
-1,976
-1,770
-1,915
-2,242
Retained earnings
23,869
22,650
20,890
19,770
Total equity
30,303
29,164
27,125
25,577
Total liabilities and equity
82,790
77,099
75,482
73,224
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$21,141M
(0.77%↑ Y/Y)
Cash and cash
equivalents
$16,217M
(48.68%↑ Y/Y)
Receivables, net
$3,231M
(9.04%↑ Y/Y)
Other current assets
$1,856M
(5.82%↑ Y/Y)
Short-term investments
$966M
(5.00%↑ Y/Y)
Total current assets
$43,411M
(15.69%↑ Y/Y)
Property and equipment,
net
$32,616M
(11.18%↑ Y/Y)
Other long-term
assets
$4,033M
(1.13%↑ Y/Y)
Operating lease
right-of-use assets
$2,730M
(7.52%↑ Y/Y)
Total assets
$82,790M
(12.81%↑ Y/Y)
Total liabilities and
equity
$82,790M
(12.81%↑ Y/Y)
Total liabilities
$52,487M
(7.26%↑ Y/Y)
Total equity
$30,303M
(23.93%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,976M
(8.18%↑ Y/Y)
Total current
liabilities
$41,805M
(9.18%↑ Y/Y)
Long-term debt, excluding
current portion
$5,666M
(-1.38%↓ Y/Y)
Other long-term
liabilities
$2,580M
(-1.26%↓ Y/Y)
Long-term operating lease
liabilities
$2,436M
(6.47%↑ Y/Y)
Retained earnings
$23,869M
(27.64%↑ Y/Y)
Additional paid-in capital
$8,408M
(6.42%↑ Y/Y)
Common stock 0.005 par
value 900,000,000...
$2M
(0.00%↑ Y/Y)
Accounts payable
$23,513M
(7.89%↑ Y/Y)
Other current
liabilities
$7,418M
(12.67%↑ Y/Y)
Accrued salaries and
benefits
$5,172M
(8.09%↑ Y/Y)
Deferred membership fees
$2,990M
(11.44%↑ Y/Y)
Accrued member rewards
$2,712M
(10.97%↑ Y/Y)
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