Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.53% | 9.63% | 6.15% | 12.42% | 2.92% |
| Total Receivables | 5.57% | -0.85% | 17.05% | 0.87% | 11.41% |
| Inventory | -0.48% | 2.25% | -10.17% | 16.70% | -2.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.75% | -5.05% | 14.22% | 4.45% | -2.36% |
| Total Current Assets | 3.11% | 4.74% | -0.64% | 13.11% | 0.60% |
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| Total Current Assets | 3.11% | 4.74% | -0.64% | 13.11% | 0.60% |
| Net Property, Plant & Equipment | 7.30% | 1.75% | 2.99% | -2.15% | 8.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.06% | 2.71% | 1.71% | 56.87% | -36.22% |
| Total Assets | 3.03% | 3.34% | 1.03% | 7.38% | 2.14% |
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| Total Accounts Payable | 1.02% | 8.31% | -12.19% | 18.85% | -0.19% |
| Total Accrued Expenses | 6.27% | -3.57% | 7.41% | 0.03% | 6.57% |
| Short-term Debt | -- | -2.04% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.86% | -80.61% | 102.81% |
| Total Finance Division Other Current Liabilities | -11.75% | 0.19% | 11.03% | 13.83% | -10.83% |
| Total Other Current Liabilities | -11.75% | 0.19% | 11.03% | 13.83% | -10.83% |
| Total Current Liabilities | 4.34% | 3.34% | -2.49% | 12.66% | -1.25% |
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| Total Current Liabilities | 4.34% | 3.34% | -2.49% | 12.66% | -1.25% |
| Long-Term Debt | -30.97% | -0.32% | 0.39% | -0.82% | -0.07% |
| Short-term Debt | -- | -2.04% | -- | -- | -- |
| Capital Leases | 51.38% | -0.44% | 1.68% | -36.91% | 56.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.23% | 1.37% | 1.71% | 105.91% | -51.77% |
| Total Liabilities | 0.61% | 2.66% | -1.78% | 9.50% | -0.87% |
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| Common Stock & APIC | 1.69% | 1.32% | 1.93% | 1.52% | 1.64% |
| Retained Earnings | 7.96% | 5.42% | 5.25% | 5.38% | 8.43% |
| Treasury Stock & Other | 2.29% | -3.24% | 18.72% | -11.64% | 7.57% |
| Total Common Equity | 6.85% | 4.43% | 5.89% | 3.91% | 7.52% |
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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 | 6.85% | 4.43% | 5.89% | 3.91% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | 4.43% | 5.89% | 3.91% | 7.52% |
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