Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 05/11/2025 | 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.86% | 11.25% | 6.13% | -3.09% | 11.41% |
| Total Receivables | -6.05% | 3.27% | 8.89% | 5.34% | -7.05% |
| Inventory | -0.79% | -10.61% | 12.51% | 6.98% | 2.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.45% | 9.75% | 1.15% | -2.36% | -9.89% |
| Total Current Assets | 3.40% | -1.67% | 9.57% | 2.88% | 3.55% |
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| Total Current Assets | 3.40% | -1.67% | 9.57% | 2.88% | 3.55% |
| Net Property, Plant & Equipment | 2.97% | 1.46% | -3.65% | 7.74% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | -0.03% | 164.28% | -61.49% | 2.14% |
| Total Assets | 3.08% | -0.22% | 5.09% | 2.83% | 2.39% |
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| Total Accounts Payable | 6.50% | -14.61% | 12.21% | 3.06% | 7.72% |
| Total Accrued Expenses | -3.21% | 5.70% | 0.00% | 7.83% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -77.39% | -60.17% | -0.28% |
| Total Finance Division Other Current Liabilities | -3.58% | 17.21% | 9.36% | -4.02% | -3.42% |
| Total Other Current Liabilities | -3.58% | 17.21% | 9.36% | -4.02% | -3.42% |
| Total Current Liabilities | 1.57% | -3.37% | 7.97% | 0.29% | 1.94% |
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| Total Current Liabilities | 1.57% | -3.37% | 7.97% | 0.29% | 1.94% |
| Long-Term Debt | -0.66% | 0.17% | -0.85% | -0.69% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.84% | -0.17% | -38.59% | 56.16% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | -0.15% | 113.31% | -52.13% | 1.47% |
| Total Liabilities | 1.49% | -2.63% | 5.90% | 0.15% | 1.27% |
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| Common Stock & APIC | 1.25% | 1.85% | 0.92% | 1.65% | 1.08% |
| Retained Earnings | 5.67% | 5.72% | 6.14% | 10.19% | 6.74% |
| Treasury Stock & Other | 14.59% | -4.18% | -17.72% | 4.89% | -4.34% |
| Total Common Equity | 6.05% | 4.61% | 3.51% | 8.50% | 4.87% |
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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 | 6.05% | 4.61% | 3.51% | 8.50% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 4.61% | 3.51% | 8.50% | 4.87% |
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