Costco Wholesale Corporation
COST
$952.54
$10.301.09%
NASDAQ
| 05/10/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 05/11/2025 | |
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| Total Cash And Short-Term Investments | 20.00B | 17.18B | 15.28B | -- | 14.85B |
| Total Receivables | 3.75B | 3.23B | 3.20B | -- | 2.88B |
| Inventory | 19.42B | 21.14B | 18.12B | -- | 18.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01B | 1.86B | 1.78B | -- | 1.82B |
| Total Current Assets | 45.18B | 43.41B | 38.38B | 36.90B | 38.15B |
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| Total Current Assets | 45.18B | 43.41B | 38.38B | 36.90B | 38.15B |
| Net Property, Plant & Equipment | 37.04B | 35.35B | 36.12B | -- | 33.30B |
| 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 | 4.21B | 4.03B | 1.64B | -- | 4.03B |
| Total Assets | 86.43B | 82.79B | 77.10B | 73.22B | 75.48B |
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| Total Accounts Payable | 22.36B | 23.51B | 19.78B | -- | 19.82B |
| Total Accrued Expenses | 8.17B | 7.88B | 7.88B | -- | 7.40B |
| Short-term Debt | 96.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 70.00M | 361.00M | -- | 178.00M |
| Total Finance Division Other Current Liabilities | 11.50B | 10.34B | 9.08B | -- | 10.19B |
| Total Other Current Liabilities | 11.50B | 10.34B | 9.08B | -- | 10.19B |
| Total Current Liabilities | 42.13B | 41.81B | 37.11B | 37.00B | 37.58B |
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| Total Current Liabilities | 42.13B | 41.81B | 37.11B | 37.00B | 37.58B |
| Long-Term Debt | 5.67B | 5.67B | 5.71B | 5.76B | 5.72B |
| Short-term Debt | 96.00M | -- | -- | -- | -- |
| Capital Leases | 2.47B | 2.44B | 3.86B | -- | 2.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66B | 2.58B | 1.25B | -- | 2.60B |
| Total Liabilities | 52.92B | 52.49B | 47.94B | 47.65B | 48.36B |
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| Common Stock & APIC | 8.69B | 8.41B | 8.28B | -- | 8.15B |
| Retained Earnings | 26.48B | 23.87B | 22.65B | 19.77B | 20.89B |
| Treasury Stock & Other | -1.66B | -1.98B | -1.77B | -- | -1.92B |
| Total Common Equity | 33.51B | 30.30B | 29.16B | 25.58B | 27.13B |
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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 | 33.51B | 30.30B | 29.16B | 25.58B | 27.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.51B | 30.30B | 29.16B | -- | 27.13B |
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