Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15% | 12.42% | 2.92% | 12.86% | 11.25% |
| Total Receivables | 17.05% | 0.87% | 11.41% | -6.05% | 3.27% |
| Inventory | -10.17% | 16.70% | -2.63% | -0.79% | -10.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22% | 4.45% | -2.36% | -5.45% | 9.75% |
| Total Current Assets | -0.64% | 13.11% | 0.60% | 3.40% | -1.67% |
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| Total Current Assets | -0.64% | 13.11% | 0.60% | 3.40% | -1.67% |
| Net Property, Plant & Equipment | 2.99% | -2.15% | 8.47% | 2.97% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 145.32% | -59.22% | 1.10% | -0.03% |
| Total Assets | 1.03% | 7.38% | 2.14% | 3.08% | -0.22% |
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| Total Accounts Payable | -12.19% | 18.85% | -0.19% | 6.50% | -14.61% |
| Total Accrued Expenses | 7.41% | 0.03% | 6.57% | -3.21% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | -80.61% | 102.81% | -- | -- |
| Total Finance Division Other Current Liabilities | 11.03% | 13.83% | -10.83% | -5.24% | 17.21% |
| Total Other Current Liabilities | 11.03% | 13.83% | -10.83% | -5.24% | 17.21% |
| Total Current Liabilities | -2.49% | 12.66% | -1.25% | 1.57% | -3.37% |
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| Total Current Liabilities | -2.49% | 12.66% | -1.25% | 1.57% | -3.37% |
| Long-Term Debt | 0.39% | -0.82% | -0.07% | -0.66% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68% | -36.91% | 56.76% | 7.84% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | 105.91% | -51.77% | -0.42% | -0.15% |
| Total Liabilities | -1.78% | 9.50% | -0.87% | 1.49% | -2.63% |
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| Common Stock & APIC | 1.93% | 1.52% | 1.64% | 1.25% | 1.85% |
| Retained Earnings | 5.25% | 5.38% | 8.43% | 5.67% | 5.72% |
| Treasury Stock & Other | 18.72% | -11.64% | 7.57% | 14.59% | -4.18% |
| Total Common Equity | 5.89% | 3.91% | 7.52% | 6.05% | 4.61% |
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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 | 5.89% | 3.91% | 7.52% | 6.05% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 3.91% | 7.52% | 6.05% | 4.61% |
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