Perform Forecasted Balance sheet for 2023

Consolidated Balance Sheets - USD ($) $ in Millions		Aug. 28, 2022	Aug. 29, 2021	Aug. 30, 2020	Sep. 01, 2019	Sep. 02, 2018
CURRENT ASSETS
Cash and cash equivalents		$10,203	$11,258	$12,277	$8,384	$6,055
Short-term investments		846	917	1,028	1,060	1,204
Receivables, net		2,241	1,803	1,550	1,535	1,669
Merchandise inventories		17,907	14,215	12,242	11,395	11,040
Other current assets		1,499	1,312	1,023	1,111	321
Total current assets		32,696	29,505	28,120	23,485	20,289
OTHER ASSETS
Property and Equipment, net		24,646	23,492	21,807	20,890	19,681
Operating lease right-of-use assets		2,774	2,890	2,788	0	0
Other long-term assets		4,050	3,381	2,841	1,025	860
Total assets		64,166	59,268	55,556	45,400	40,830
CURRENT LIABILITIES
Accounts payable		17,848	16,278	14,172	11,679	11,237
Accrued salaries and benefits		4,381	4,090	3,605	3,176	2,994
Accrued member rewards		1,911	1,671	1,393	1,180	1,057
Deferred membership fees		2,174	2,042	1,851	1,711	1,624
Current portion of long-term debt	[1]	73	799	95	1,699	90
Other current liabilities		5,611	4,561	3,728	3,792	2,924
Total current liabilities		31,998	29,441	24,844	23,237	19,926
OTHER LIABILITIES
Long-term debt, excluding current portion		6,484	6,692	7,514	5,124	6,487
Long-term operating lease liabilities		2,482	2,642	2,558	0	0
Other long-term liabilities		2,555	2,415	1,935	1,455	1,314
Total liabilities		43,519	41,190	36,851	29,816	27,727
EQUITY
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding		0	0	0	0	0
Common Stock $.005 par value; 100,000,000 shares authorized; 442,664,000 and 441,825,000 shares issued and outstanding		2	4	4	4	4
Additional paid-in capital		6,884	7,031	6,698	6,417	6,107
Accumulated other comprehensive loss		-1,829	-1,137	-1,297	-1,436	-1,199
Retained earnings		15,585	11,666	12,879	10,258	7,887
Total Costco stockholders' equity		20,642	17,564	18,284	15,243	12,799
Noncontrolling interests		5	514	421	341	304
Total equity		20,647	18,078	18,705	15,584	13,103
TOTAL LIABILITIES AND EQUITY		$64,166	$59,268	$55,556	$45,400	$40,830
[1]Net of unamortized debt discounts and issuance costs.