Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.42% | 2.92% | 12.86% | 11.25% | 6.13% |
| Total Receivables | 0.87% | 11.41% | -6.05% | 3.27% | 8.89% |
| Inventory | 16.70% | -2.63% | -0.79% | -10.61% | 12.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45% | -2.36% | -5.45% | 9.75% | 1.15% |
| Total Current Assets | 13.11% | 0.60% | 3.40% | -1.67% | 9.57% |
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| Total Current Assets | 13.11% | 0.60% | 3.40% | -1.67% | 9.57% |
| Net Property, Plant & Equipment | -2.15% | 8.47% | 2.97% | 1.46% | -3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.32% | -59.22% | 1.10% | -0.03% | 61.00% |
| Total Assets | 7.38% | 2.14% | 3.08% | -0.22% | 5.09% |
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| Total Accounts Payable | 18.85% | -0.19% | 6.50% | -14.61% | 12.21% |
| Total Accrued Expenses | 0.03% | 6.57% | -3.21% | 5.70% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.61% | 102.81% | -- | -- | -77.39% |
| Total Finance Division Other Current Liabilities | 13.83% | -10.83% | -5.24% | 17.21% | 9.36% |
| Total Other Current Liabilities | 13.83% | -10.83% | -5.24% | 17.21% | 9.36% |
| Total Current Liabilities | 12.66% | -1.25% | 1.57% | -3.37% | 7.97% |
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| Total Current Liabilities | 12.66% | -1.25% | 1.57% | -3.37% | 7.97% |
| Long-Term Debt | -0.82% | -0.07% | -0.66% | 0.17% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.91% | 56.76% | 7.84% | -0.17% | -38.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.91% | -51.77% | -0.42% | -0.15% | 113.31% |
| Total Liabilities | 9.50% | -0.87% | 1.49% | -2.63% | 5.90% |
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| Common Stock & APIC | 1.52% | 1.64% | 1.25% | 1.85% | 0.92% |
| Retained Earnings | 5.38% | 8.43% | 5.67% | 5.72% | 6.14% |
| Treasury Stock & Other | -11.64% | 7.57% | 14.59% | -4.18% | -17.72% |
| Total Common Equity | 3.91% | 7.52% | 6.05% | 4.61% | 3.51% |
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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 | 3.91% | 7.52% | 6.05% | 4.61% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | 7.52% | 6.05% | 4.61% | 3.51% |
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