Costco Wholesale Corporation
COST
$994.50
$26.752.76%
NASDAQ
| 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | 6.13% | -3.09% | 11.41% | -42.22% |
| Total Receivables | 3.27% | 8.89% | 5.34% | -7.05% | 9.32% |
| Inventory | -10.61% | 12.51% | 6.98% | 2.08% | -5.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.75% | 1.15% | -2.36% | -9.89% | 17.81% |
| Total Current Assets | -1.67% | 9.57% | 2.88% | 3.55% | -19.80% |
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| Total Current Assets | -1.67% | 9.57% | 2.88% | 3.55% | -19.80% |
| Net Property, Plant & Equipment | 1.46% | -3.65% | 7.74% | 1.20% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 164.28% | -61.49% | 2.14% | 0.87% |
| Total Assets | -0.22% | 5.09% | 2.83% | 2.39% | -10.04% |
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| Total Accounts Payable | -14.61% | 12.21% | 3.06% | 7.72% | -14.06% |
| Total Accrued Expenses | 5.70% | 0.00% | 7.83% | -5.16% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -77.39% | -60.17% | -0.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 17.21% | 9.36% | -4.02% | -3.42% | 4.57% |
| Total Other Current Liabilities | 17.21% | 9.36% | -4.02% | -3.42% | 4.57% |
| Total Current Liabilities | -3.37% | 7.97% | 0.29% | 1.94% | -5.66% |
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| Total Current Liabilities | -3.37% | 7.97% | 0.29% | 1.94% | -5.66% |
| Long-Term Debt | 0.17% | -0.85% | -0.69% | -0.53% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -38.59% | 56.16% | -4.10% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | 113.31% | -52.13% | 1.47% | -0.75% |
| Total Liabilities | -2.63% | 5.90% | 0.15% | 1.27% | -4.23% |
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| Common Stock & APIC | 1.85% | 0.92% | 1.65% | 1.08% | 1.75% |
| Retained Earnings | 5.72% | 6.14% | 10.19% | 6.74% | -26.92% |
| Treasury Stock & Other | -4.18% | -17.72% | 4.89% | -4.34% | 0.05% |
| Total Common Equity | 4.61% | 3.51% | 8.50% | 4.87% | -20.60% |
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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 | 4.61% | 3.51% | 8.50% | 4.87% | -20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | 3.51% | 8.50% | 4.87% | -20.60% |
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