Balance sheets and income statements for Costco Wholesa Costco Wholesale Corporation Consolidated Statements of Earnings For Fiscal Years Ended (5 millions) September 2, 2018 Total revenue $141,576 Costco Wholesale Corporation Consolidated Balance Sheets ($ millions, except par value and share data) September 2, 2018 September 3, 2017 Current assets Cash and cash equivalents $6,055 $4,546 Operating expenses Merchandise costs Selling, general and administrative Preopening expenses Operating Income Other income (expense) Interest expense Short-term investments 1,204 1,233 Receivables, net 1,669 1,432 123,152 13,876 Merchandise inventories 11,040 9,834 Other current assets 321 272 68 Total current assets 20,289 17,317 4,480 Net property and equipment 19,681 18,161 Other assets 860 869 159 Interest income and other, net (121) Total assets $40,830 $36,347 Income before income taxes 4,442 Current liabilities Accounts payable $11,237 $9,608 Provision for income taxes 1,263 Accrued salaries and benefits 2,994 2,703 Net income including noncontrolling interests 3,179 Accrued member rewards 1,057 961 Net income attributable to noncontrolling interests (45) Deferred membership fees 1,624 1,498 Net income attributable to Costco $3,134 Other current liabilities 3,014 2,725 Total current liabilities 19,926 17,495 Long-term debt Other liabilities Total liabilities Equity 6,487 6,573 1,314 1,200 27,727 25,268 Preferred stock, $0.01 par value: Common stock, $0.01 par value: 4 4 Additional paid-in-capital 6,107 5,800 Accumulated other comprehensive loss (1,199) (1,014) Retained earnings 7,887 5,988 Total Costco stockholders' equity 12.799 10,778 Noncontrolling interests 304 301 Total equity Total liabilities and equity 13,103 11,079 $40,830 $35,347