August 30, 2020 % Change August 29, 2021 % Change August 28, 2022 ASSETS CURRENT ASSETS Cash and cash equivalents 12,277 -8.30% 11,258 -9.37% 10,203 Short-term investments 1,028 -10.80% 917 -7.74% 846 Receivables, net 1,550 16.32% 1,803 24.29% 2,241 Merchandise inventories 12,242 16.12% 14,215 25.97% 17,907 Other current assets 1,023 28.25% 1,312 14.25% 1,499 Total current assets 28,120 4.93% 29,505 10.82% 32,696 OTHER ASSETS Property and equipment, net 21,807 7.73% 23,492 4.91% 24,646 Operating lease right-of-use assets 2,788 3.66% 2,890 -4.01% 2,774 Other long-term assets 2,841 19.01% 3,381 19.79% 4,050 TOTAL ASSETS 55,556 6.68% 59,268 8.26% 64,166 LIABILITIES AND EQUITY CURRENT LIABILITIES Account payable 14,172 14.86% 16,278 9.64% 17,848 Accrued salaries and benefits 3,605 13.45% 4,090 7.11% 4,381 Accrued member rewards 1,393 19.96% 1,671 14.36% 1,911 Deferredmembership fees 1,851 10.32% 2,042 6.46% 2,174 Current portion of long-term debt 95 741.05% 799 -90.86% 73 Others current liabilities 3,728 22.34% 4,561 23.02% 5,611 Total current liabilities 24,844 18.50% 29,441 8.69% 31,998 OTHER LIABILITIES Long-term debt, excluding current portion 7,514 -10.94% 6,692 -3.11% 6,484 Long-term operating lease liabilities 2,558 3.28% 2,642 -6.06% 2,482 Other long-term liabilities 1,935 24.81% 2,415 5.80% 2,555 TOTAL LIABILITIES 36,851 11.77% 41,190 5.65% 43,519 COMMTMENTS AND CONTINGENCIES EQUITY Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding Common stock $0.005 par value; 900,000,000 shares authorized; 4 0.00% 4 -50.00% 2 442,664,000 and 441,825,000 shares issued and outstanding Additional paid-in capital 6,698 4.97% 7,031 -2.09% 6,884 Accumulated other comprehensive loss (1,297) 12.34% (1,137 60.86% (1,829 Retained earnings 12,879 -9.42% 11,666 33.59% 15,585 Total Costco stockholders' equity 18,284 -3.94% 17,564 17.52% 20,642 Noncontrolling interests 421 22.09%% 514 -99.03% 5 TOTAL EQUITY 18,705 -3.35% 18,078 14.21% 20,647 TOTAL LIABILITIES AND EQUITY 55,556 6.68% 59,268 8.26% 54,166
