Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 21.30B | 20.00B | 18.24B | 17.18B | 15.28B |
| Total Receivables | 3.96B | 3.75B | 3.78B | 3.23B | 3.20B |
| Inventory | 19.32B | 19.42B | 18.99B | 21.14B | 18.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00B | 2.01B | 2.12B | 1.86B | 1.78B |
| Total Current Assets | 46.58B | 45.18B | 43.13B | 43.41B | 38.38B |
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| Total Current Assets | 46.58B | 45.18B | 43.13B | 43.41B | 38.38B |
| Net Property, Plant & Equipment | 39.74B | 37.04B | 36.40B | 35.35B | 36.12B |
| 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 | 1.77B | 4.21B | 4.10B | 4.03B | 2.57B |
| Total Assets | 89.05B | 86.43B | 83.64B | 82.79B | 77.10B |
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| Total Accounts Payable | 22.59B | 22.36B | 20.65B | 23.51B | 19.78B |
| Total Accrued Expenses | 8.68B | 8.17B | 8.47B | 7.88B | 7.88B |
| Short-term Debt | -- | 96.00M | 98.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53B | -- | 72.00M | 70.00M | 361.00M |
| Total Finance Division Other Current Liabilities | 10.15B | 11.50B | 11.48B | 10.34B | 9.08B |
| Total Other Current Liabilities | 10.15B | 11.50B | 11.48B | 10.34B | 9.08B |
| Total Current Liabilities | 43.95B | 42.13B | 40.76B | 41.81B | 37.11B |
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| Total Current Liabilities | 43.95B | 42.13B | 40.76B | 41.81B | 37.11B |
| Long-Term Debt | 3.91B | 5.67B | 5.69B | 5.67B | 5.71B |
| Short-term Debt | -- | 96.00M | 98.00M | -- | -- |
| Capital Leases | 3.73B | 2.47B | 2.48B | 2.44B | 3.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 2.66B | 2.62B | 2.58B | 1.25B |
| Total Liabilities | 53.24B | 52.92B | 51.55B | 52.49B | 47.94B |
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| Common Stock & APIC | 8.83B | 8.69B | 8.57B | 8.41B | 8.28B |
| Retained Earnings | 28.59B | 26.48B | 25.12B | 23.87B | 22.65B |
| Treasury Stock & Other | -1.62B | -1.66B | -1.61B | -1.98B | -1.77B |
| Total Common Equity | 35.80B | 33.51B | 32.09B | 30.30B | 29.16B |
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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 | 35.80B | 33.51B | 32.09B | 30.30B | 29.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.80B | 33.51B | 32.09B | 30.30B | 29.16B |
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