Costco Wholesale Corporation
COST
$957.77
-$36.73-3.69%
NASDAQ
| 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.16B | 11.83B | 11.14B | 11.50B | 10.32B |
| Total Receivables | 3.06B | 2.96B | 2.72B | 2.58B | 2.78B |
| Inventory | 18.75B | 20.98B | 18.65B | 17.43B | 17.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93B | 1.75B | 1.73B | 1.78B | 1.97B |
| Total Current Assets | 36.90B | 37.52B | 34.25B | 33.29B | 32.15B |
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| Total Current Assets | 36.90B | 37.52B | 34.25B | 33.29B | 32.15B |
| Net Property, Plant & Equipment | 32.34B | 31.88B | 33.08B | 30.71B | 30.34B |
| 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 | 3.99B | 3.99B | 1.51B | 3.92B | 3.84B |
| Total Assets | 73.22B | 73.39B | 69.83B | 67.91B | 66.32B |
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| Total Accounts Payable | 18.61B | 21.79B | 19.42B | 18.84B | 17.49B |
| Total Accrued Expenses | 7.64B | 7.23B | 7.23B | 6.70B | 7.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 97.00M | 429.00M | 1.08B | 1.08B |
| Total Finance Division Other Current Liabilities | 10.75B | 9.17B | 8.39B | 8.74B | 9.05B |
| Total Other Current Liabilities | 10.75B | 9.17B | 8.39B | 8.74B | 9.05B |
| Total Current Liabilities | 37.00B | 38.29B | 35.46B | 35.36B | 34.69B |
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| Total Current Liabilities | 37.00B | 38.29B | 35.46B | 35.36B | 34.69B |
| Long-Term Debt | 5.76B | 5.75B | 5.79B | 5.83B | 5.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28B | 2.29B | 3.73B | 2.39B | 2.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61B | 2.61B | 1.23B | 2.56B | 2.52B |
| Total Liabilities | 47.65B | 48.94B | 46.21B | 46.14B | 45.56B |
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| Common Stock & APIC | 8.05B | 7.90B | 7.83B | 7.70B | 7.62B |
| Retained Earnings | 19.77B | 18.70B | 17.62B | 15.99B | 14.98B |
| Treasury Stock & Other | -2.24B | -2.15B | -1.83B | -1.92B | -1.84B |
| Total Common Equity | 25.58B | 24.45B | 23.62B | 21.77B | 20.76B |
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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 | 25.58B | 24.45B | 23.62B | 21.77B | 20.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.58B | 24.45B | 23.62B | 21.77B | 20.76B |
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