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 | -33.79% | -26.85% | -16.11% | -24.69% | 53.04% |
| Total Receivables | 16.56% | 19.08% | 3.24% | 2.39% | 9.95% |
| Inventory | 16.54% | 11.99% | 6.78% | 6.18% | -3.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84% | 1.46% | 1.20% | 7.70% | 4.96% |
| Total Current Assets | -6.38% | -4.55% | -2.92% | -6.36% | 17.36% |
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| Total Current Assets | -6.38% | -4.55% | -2.92% | -6.36% | 17.36% |
| Net Property, Plant & Equipment | 6.82% | 7.68% | 6.85% | 6.15% | 6.83% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | 7.86% | 5.15% | -2.52% | -3.62% |
| Total Assets | -0.46% | 1.21% | 1.74% | -0.79% | 11.66% |
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| Total Accounts Payable | 7.05% | 11.09% | 11.81% | 6.63% | 10.95% |
| Total Accrued Expenses | 8.20% | 12.46% | 8.25% | 8.77% | 6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.02% | -70.00% | -- | 1,321.05% | 1,421.13% |
| Total Finance Division Other Current Liabilities | 6.01% | 1.74% | 0.85% | -5.13% | 3.32% |
| Total Other Current Liabilities | 6.01% | 1.74% | 0.85% | -5.13% | 3.32% |
| Total Current Liabilities | 4.14% | 5.60% | 11.52% | 6.68% | 11.19% |
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| Total Current Liabilities | 4.14% | 5.60% | 11.52% | 6.68% | 11.19% |
| Long-Term Debt | -2.06% | 7.76% | -10.20% | -9.85% | -9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -0.08% | -4.83% | -2.70% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -1.76% | 3.73% | 2.11% | 1.28% |
| Total Liabilities | 2.86% | 5.17% | 6.86% | 3.44% | 6.79% |
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| Common Stock & APIC | 5.50% | 6.66% | 6.81% | 6.98% | 7.26% |
| Retained Earnings | -8.78% | -9.74% | -11.34% | -13.62% | 24.90% |
| Treasury Stock & Other | -16.77% | -1.27% | -14.40% | -10.17% | 4.26% |
| Total Common Equity | -6.49% | -5.73% | -7.62% | -8.92% | 21.78% |
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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 | -6.49% | -5.73% | -7.62% | -8.92% | 21.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -5.73% | -7.64% | -8.94% | 21.75% |
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