B
Costco Wholesale Corporation COST
$1,008.30 $10.561.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/11/2025 02/16/2025 11/24/2024 09/01/2024 05/12/2024
Total Cash And Short-Term Investments 14.85B 13.16B 11.83B 11.14B 11.50B
Total Receivables 2.88B 3.06B 2.96B 2.72B 2.58B
Inventory 18.61B 18.75B 20.98B 18.65B 17.43B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.82B 1.93B 1.75B 1.73B 1.78B
Total Current Assets 38.15B 36.90B 37.52B 34.25B 33.29B

Total Current Assets 38.15B 36.90B 37.52B 34.25B 33.29B
Net Property, Plant & Equipment 33.30B 32.34B 31.88B 33.08B 30.71B
Long-term Investments -- -- -- 994.00M --
Goodwill -- -- -- 994.00M --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.03B 3.99B 3.99B 1.51B 3.92B
Total Assets 75.48B 73.22B 73.39B 69.83B 67.91B

Total Accounts Payable 19.82B 18.61B 21.79B 19.42B 18.84B
Total Accrued Expenses 7.40B 7.64B 7.23B 7.23B 6.70B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 97.00M 429.00M 1.08B
Total Finance Division Other Current Liabilities 10.36B 10.75B 9.17B 8.39B 8.74B
Total Other Current Liabilities 10.36B 10.75B 9.17B 8.39B 8.74B
Total Current Liabilities 37.58B 37.00B 38.29B 35.46B 35.36B

Total Current Liabilities 37.58B 37.00B 38.29B 35.46B 35.36B
Long-Term Debt 5.72B 5.76B 5.75B 5.79B 5.83B
Short-term Debt -- -- -- -- --
Capital Leases 2.46B 2.28B 2.29B 3.73B 2.39B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.60B 2.61B 2.61B 1.23B 2.56B
Total Liabilities 48.36B 47.65B 48.94B 46.21B 46.14B

Common Stock & APIC 8.15B 8.05B 7.90B 7.83B 7.70B
Retained Earnings 20.89B 19.77B 18.70B 17.62B 15.99B
Treasury Stock & Other -1.92B -2.24B -2.15B -1.83B -1.92B
Total Common Equity 27.13B 25.58B 24.45B 23.62B 21.77B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.13B 25.58B 24.45B 23.62B 21.77B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.13B 25.58B 24.45B 23.62B 21.77B