Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.28B | 14.85B | 13.16B | 11.83B | 11.14B |
| Total Receivables | 3.20B | 2.88B | 3.06B | 2.96B | 2.72B |
| Inventory | 18.12B | 18.61B | 18.75B | 20.98B | 18.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78B | 1.82B | 1.93B | 1.75B | 1.73B |
| Total Current Assets | 38.38B | 38.15B | 36.90B | 37.52B | 34.25B |
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| Total Current Assets | 38.38B | 38.15B | 36.90B | 37.52B | 34.25B |
| Net Property, Plant & Equipment | 36.12B | 33.30B | 32.34B | 31.88B | 33.08B |
| Long-term Investments | 953.00M | -- | -- | -- | 26.00M |
| Goodwill | 953.00M | -- | -- | -- | 26.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 4.03B | 3.99B | 3.99B | 2.48B |
| Total Assets | 77.10B | 75.48B | 73.22B | 73.39B | 69.83B |
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| Total Accounts Payable | 19.78B | 19.82B | 18.61B | 21.79B | 19.42B |
| Total Accrued Expenses | 7.88B | 7.40B | 7.64B | 7.23B | 7.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.00M | 178.00M | -- | 97.00M | 429.00M |
| Total Finance Division Other Current Liabilities | 9.08B | 10.19B | 10.75B | 9.17B | 8.39B |
| Total Other Current Liabilities | 9.08B | 10.19B | 10.75B | 9.17B | 8.39B |
| Total Current Liabilities | 37.11B | 37.58B | 37.00B | 38.29B | 35.46B |
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| Total Current Liabilities | 37.11B | 37.58B | 37.00B | 38.29B | 35.46B |
| Long-Term Debt | 5.71B | 5.72B | 5.76B | 5.75B | 5.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86B | 2.46B | 2.28B | 2.29B | 3.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 2.60B | 2.61B | 2.61B | 1.23B |
| Total Liabilities | 47.94B | 48.36B | 47.65B | 48.94B | 46.21B |
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| Common Stock & APIC | 8.28B | 8.15B | 8.05B | 7.90B | 7.83B |
| Retained Earnings | 22.65B | 20.89B | 19.77B | 18.70B | 17.62B |
| Treasury Stock & Other | -1.77B | -1.92B | -2.24B | -2.15B | -1.83B |
| Total Common Equity | 29.16B | 27.13B | 25.58B | 24.45B | 23.62B |
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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 | 29.16B | 27.13B | 25.58B | 24.45B | 23.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.16B | 27.13B | 25.58B | 24.45B | 23.62B |
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