Costco Wholesale Corporation
COST
$890.62
-$36.46-3.93%
| 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | -3.09% | 11.41% | -42.22% | 17.26% |
| Total Receivables | 8.89% | 5.34% | -7.05% | 9.32% | 11.25% |
| Inventory | 12.51% | 6.98% | 2.08% | -5.14% | 8.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | -2.36% | -9.89% | 17.81% | -2.11% |
| Total Current Assets | 9.57% | 2.88% | 3.55% | -19.80% | 11.71% |
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| Total Current Assets | 9.57% | 2.88% | 3.55% | -19.80% | 11.71% |
| Net Property, Plant & Equipment | -3.65% | 7.74% | 1.20% | 1.68% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.28% | -61.49% | 2.14% | 0.87% | 171.84% |
| Total Assets | 5.09% | 2.83% | 2.39% | -10.04% | 6.85% |
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| Total Accounts Payable | 12.21% | 3.06% | 7.72% | -14.06% | 16.44% |
| Total Accrued Expenses | 0.00% | 7.83% | -5.16% | 5.81% | 3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.39% | -60.17% | -0.28% | 0.00% | -24.48% |
| Total Finance Division Other Current Liabilities | 9.36% | -4.02% | -3.42% | 4.57% | 4.95% |
| Total Other Current Liabilities | 9.36% | -4.02% | -3.42% | 4.57% | 4.95% |
| Total Current Liabilities | 7.97% | 0.29% | 1.94% | -5.66% | 9.48% |
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| Total Current Liabilities | 7.97% | 0.29% | 1.94% | -5.66% | 9.48% |
| Long-Term Debt | -0.85% | -0.69% | -0.53% | -0.02% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.59% | 56.16% | -4.10% | 3.62% | -35.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.31% | -52.13% | 1.47% | -0.75% | 103.77% |
| Total Liabilities | 5.90% | 0.15% | 1.27% | -4.23% | 8.28% |
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| Common Stock & APIC | 0.92% | 1.65% | 1.08% | 1.75% | 2.03% |
| Retained Earnings | 6.14% | 10.19% | 6.74% | -26.92% | 5.01% |
| Treasury Stock & Other | -17.72% | 4.89% | -4.34% | 0.05% | -2.11% |
| Total Common Equity | 3.51% | 8.50% | 4.87% | -20.60% | 4.35% |
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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 | 3.51% | 8.50% | 4.87% | -20.60% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 8.50% | 4.87% | -20.60% | 4.35% |
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