Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
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| Total Cash And Short-Term Investments | 18.24B | 17.18B | 15.28B | 14.85B | 13.16B |
| Total Receivables | 3.78B | 3.23B | 3.20B | 2.88B | 3.06B |
| Inventory | 18.99B | 21.14B | 18.12B | 18.61B | 18.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12B | 1.86B | 1.78B | 1.82B | 1.93B |
| Total Current Assets | 43.13B | 43.41B | 38.38B | 38.15B | 36.90B |
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| Total Current Assets | 43.13B | 43.41B | 38.38B | 38.15B | 36.90B |
| Net Property, Plant & Equipment | 36.40B | 35.35B | 36.12B | 33.30B | 32.34B |
| Long-term Investments | -- | -- | 953.00M | -- | -- |
| Goodwill | -- | -- | 953.00M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10B | 4.03B | 1.64B | 4.03B | 3.99B |
| Total Assets | 83.64B | 82.79B | 77.10B | 75.48B | 73.22B |
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| Total Accounts Payable | 20.65B | 23.51B | 19.78B | 19.82B | 18.61B |
| Total Accrued Expenses | 8.47B | 7.88B | 7.88B | 7.40B | 7.64B |
| Short-term Debt | 98.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00M | 70.00M | 361.00M | 178.00M | -- |
| Total Finance Division Other Current Liabilities | 11.48B | 10.34B | 9.08B | 10.19B | 10.75B |
| Total Other Current Liabilities | 11.48B | 10.34B | 9.08B | 10.19B | 10.75B |
| Total Current Liabilities | 40.76B | 41.81B | 37.11B | 37.58B | 37.00B |
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| Total Current Liabilities | 40.76B | 41.81B | 37.11B | 37.58B | 37.00B |
| Long-Term Debt | 5.69B | 5.67B | 5.71B | 5.72B | 5.76B |
| Short-term Debt | 98.00M | -- | -- | -- | -- |
| Capital Leases | 2.48B | 2.44B | 3.86B | 2.46B | 2.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.58B | 1.25B | 2.60B | 2.61B |
| Total Liabilities | 51.55B | 52.49B | 47.94B | 48.36B | 47.65B |
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| Common Stock & APIC | 8.57B | 8.41B | 8.28B | 8.15B | 8.05B |
| Retained Earnings | 25.12B | 23.87B | 22.65B | 20.89B | 19.77B |
| Treasury Stock & Other | -1.61B | -1.98B | -1.77B | -1.92B | -2.24B |
| Total Common Equity | 32.09B | 30.30B | 29.16B | 27.13B | 25.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.09B | 30.30B | 29.16B | 27.13B | 25.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.09B | 30.30B | 29.16B | 27.13B | 25.58B |
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