Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | |
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| Total Cash And Short-Term Investments | 17.18B | 15.28B | 14.85B | 13.16B | 11.83B |
| Total Receivables | 3.23B | 3.20B | 2.88B | 3.06B | 2.96B |
| Inventory | 21.14B | 18.12B | 18.61B | 18.75B | 20.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86B | 1.78B | 1.82B | 1.93B | 1.75B |
| Total Current Assets | 43.41B | 38.38B | 38.15B | 36.90B | 37.52B |
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| Total Current Assets | 43.41B | 38.38B | 38.15B | 36.90B | 37.52B |
| Net Property, Plant & Equipment | 35.35B | 36.12B | 33.30B | 32.34B | 31.88B |
| 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 | 4.03B | 1.64B | 4.03B | 3.99B | 3.99B |
| Total Assets | 82.79B | 77.10B | 75.48B | 73.22B | 73.39B |
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| Total Accounts Payable | 23.51B | 19.78B | 19.82B | 18.61B | 21.79B |
| Total Accrued Expenses | 7.88B | 7.88B | 7.40B | 7.64B | 7.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00M | 361.00M | 178.00M | -- | 97.00M |
| Total Finance Division Other Current Liabilities | 10.34B | 9.08B | 10.19B | 10.75B | 9.17B |
| Total Other Current Liabilities | 10.34B | 9.08B | 10.19B | 10.75B | 9.17B |
| Total Current Liabilities | 41.81B | 37.11B | 37.58B | 37.00B | 38.29B |
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| Total Current Liabilities | 41.81B | 37.11B | 37.58B | 37.00B | 38.29B |
| Long-Term Debt | 5.67B | 5.71B | 5.72B | 5.76B | 5.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44B | 3.86B | 2.46B | 2.28B | 2.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 1.25B | 2.60B | 2.61B | 2.61B |
| Total Liabilities | 52.49B | 47.94B | 48.36B | 47.65B | 48.94B |
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| Common Stock & APIC | 8.41B | 8.28B | 8.15B | 8.05B | 7.90B |
| Retained Earnings | 23.87B | 22.65B | 20.89B | 19.77B | 18.70B |
| Treasury Stock & Other | -1.98B | -1.77B | -1.92B | -2.24B | -2.15B |
| Total Common Equity | 30.30B | 29.16B | 27.13B | 25.58B | 24.45B |
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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 | 30.30B | 29.16B | 27.13B | 25.58B | 24.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.30B | 29.16B | 27.13B | 25.58B | 24.45B |
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