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 | 29.14% | 27.49% | -33.79% | -26.85% | -16.11% |
| Total Receivables | 11.30% | 10.11% | 16.56% | 19.08% | 3.24% |
| Inventory | 6.75% | 9.83% | 16.54% | 11.99% | 6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48% | -2.33% | 4.84% | 1.46% | 1.20% |
| Total Current Assets | 14.61% | 14.78% | -6.38% | -4.55% | -2.92% |
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| Total Current Assets | 14.61% | 14.78% | -6.38% | -4.55% | -2.92% |
| Net Property, Plant & Equipment | 8.45% | 6.59% | 6.82% | 7.68% | 6.85% |
| 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 | 2.88% | 3.94% | 4.86% | 7.86% | 5.15% |
| Total Assets | 11.15% | 10.41% | -0.46% | 1.21% | 1.74% |
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| Total Accounts Payable | 5.18% | 6.38% | 7.05% | 11.09% | 11.81% |
| Total Accrued Expenses | 10.32% | 8.09% | 8.20% | 12.46% | 8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.02% | -70.00% | -- |
| Total Finance Division Other Current Liabilities | 18.62% | 18.83% | 6.01% | 1.74% | 0.85% |
| Total Other Current Liabilities | 18.62% | 18.83% | 6.01% | 1.74% | 0.85% |
| Total Current Liabilities | 6.27% | 6.66% | 4.14% | 5.60% | 11.52% |
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| Total Current Liabilities | 6.27% | 6.66% | 4.14% | 5.60% | 11.52% |
| Long-Term Debt | -2.01% | -1.88% | -2.06% | 7.76% | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23% | -8.20% | -4.71% | -0.08% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 3.45% | 2.83% | -1.76% | 3.73% |
| Total Liabilities | 4.80% | 4.57% | 2.86% | 5.17% | 6.86% |
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| Common Stock & APIC | 5.79% | 5.60% | 5.50% | 6.66% | 6.81% |
| Retained Earnings | 30.65% | 31.98% | -8.78% | -9.74% | -11.34% |
| Treasury Stock & Other | 0.36% | -21.72% | -16.77% | -1.27% | -14.40% |
| Total Common Equity | 24.59% | 23.20% | -6.49% | -5.73% | -7.62% |
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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 | 24.59% | 23.20% | -6.49% | -5.73% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.59% | 23.20% | -6.49% | -5.73% | -7.64% |
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