Part 1
You're working at the accounting department for CostCo. You're been asked to generate the following for the fiscal year ended August, 2021:

3	Balance sheet account details by account (BB, additions, reductions, EB). Hint: use the balance sheet accounts as presented on the starting balance sheet
4	Income statement for the year. Hint: please aggregate accounts based on additional information provided.
5	Balance sheet for year-end August, 2021

additional information tab

Balance Sheet ($ in mm) x Year-ended 30-Aug-20 29-Aug-21 ASSETS CURRENT ASSETS Cash and cash equivalents Short-term investments Receivables, net Merchandise inventories Other current assets Total current assets 12,277 1,028 1,550 12,242 1,023 28,120 1,023 OTHER ASSETS Property and equipment, net Other long-term assets TOTAL ASSETS 21,807 5,629 55,556 5,629 LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable Accrued salaries and benefits Deferred membership fees Other current liabilities Total current liabilities 14,172 3,605 1,851 5, 121 24,749 OTHER LIABILITIES Long-term debt Other long-term liabilities TOTAL LIABILITIES 7,609 4,493 36,851 4,493 4 EQUITY Common stock Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total Costco stockholders' equity 4 6,698 (1,297) 13,300 18,705 (1,297) TOTAL LIABILITIES AND EQUITY 55,556 2021 Purchases list B & of August 2020 are below 2. Serior Not Balance Sheet ($ in mm) x Year-ended 30-Aug-20 29-Aug-21 ASSETS CURRENT ASSETS Cash and cash equivalents Short-term investments Receivables, net Merchandise inventories Other current assets Total current assets 12,277 1,028 1,550 12,242 1,023 28,120 1,023 OTHER ASSETS Property and equipment, net Other long-term assets TOTAL ASSETS 21,807 5,629 55,556 5,629 LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable Accrued salaries and benefits Deferred membership fees Other current liabilities Total current liabilities 14,172 3,605 1,851 5, 121 24,749 OTHER LIABILITIES Long-term debt Other long-term liabilities TOTAL LIABILITIES 7,609 4,493 36,851 4,493 4 EQUITY Common stock Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total Costco stockholders' equity 4 6,698 (1,297) 13,300 18,705 (1,297) TOTAL LIABILITIES AND EQUITY 55,556 2021 Purchases list B & of August 2020 are below 2. Serior Not