Costco Wholesale Corporation Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	5.785B	5.915B	5.613B	6.215B	5.379B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.092B	982.00M	965.00M	948.00M	1.116B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	6.934B	7.618B	6.638B	6.396B	6.127B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	14.36B	14.99B	13.71B	14.07B	13.14B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	18.79B	18.44B	18.37B	18.15B	17.72B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	6.268B	6.058B	5.936B	5.847B	5.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	12.52B	12.38B	12.43B	12.30B	12.10B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	632.00M	630.00M	623.00M	605.00M	476.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.15B	13.01B	13.06B	12.90B	12.58B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	27.51B	28.00B	26.76B	26.97B	25.72B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	900.00M	934.00M	900.00M	901.00M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.334B	7.576B	6.544B	6.80B	5.97B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.264B	2.102B	2.093B	1.981B	2.109B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.087B	1.033B	973.00M	1.004B	978.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.824B	1.666B	1.54B	1.808B	1.688B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	12.41B	13.31B	12.05B	12.49B	10.75B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.38B	1.33B	1.253B	1.247B	2.144B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	903.00M	916.00M	885.00M	692.00M	702.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.283B	2.246B	2.138B	1.939B	2.846B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	14.69B	15.56B	14.19B	14.43B	13.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	433.88M	435.25M	434.27M	437.74M	437.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	4.585B	4.527B	4.516B	4.483B	4.378B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	7.339B	7.175B	7.111B	6.994B	6.863B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	587.00M	538.00M	571.00M	578.00M	541.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	12.82B	12.45B	12.57B	12.54B	12.12B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	27.51B	28.00B	26.76B	26.97B	25.72B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro