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 | 45.29% | 37.15% | 29.14% | 27.49% | -33.79% |
| Total Receivables | 9.04% | 17.71% | 11.30% | 10.11% | 16.56% |
| Inventory | 0.77% | -2.85% | 6.75% | 9.83% | 16.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82% | 2.48% | 2.48% | -2.33% | 4.84% |
| Total Current Assets | 15.69% | 12.07% | 14.61% | 14.78% | -6.38% |
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| Total Current Assets | 15.69% | 12.07% | 14.61% | 14.78% | -6.38% |
| Net Property, Plant & Equipment | 10.89% | 9.19% | 8.45% | 6.59% | 6.82% |
| Long-term Investments | -- | 3,565.38% | -- | -- | -- |
| Goodwill | -- | 3,565.38% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -33.63% | 2.88% | 3.94% | 4.86% |
| Total Assets | 12.81% | 10.41% | 11.15% | 10.41% | -0.46% |
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| Total Accounts Payable | 7.89% | 1.86% | 5.18% | 6.38% | 7.05% |
| Total Accrued Expenses | 9.06% | 9.03% | 10.32% | 8.09% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.84% | -15.85% | -83.47% | -- | -91.02% |
| Total Finance Division Other Current Liabilities | 12.74% | 8.31% | 16.59% | 18.83% | 6.01% |
| Total Other Current Liabilities | 12.74% | 8.31% | 16.59% | 18.83% | 6.01% |
| Total Current Liabilities | 9.18% | 4.64% | 6.27% | 6.66% | 4.14% |
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| Total Current Liabilities | 9.18% | 4.64% | 6.27% | 6.66% | 4.14% |
| Long-Term Debt | -1.38% | -1.40% | -2.01% | -1.88% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47% | 3.62% | 3.23% | -8.20% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | 2.29% | 1.52% | 3.45% | 2.83% |
| Total Liabilities | 7.26% | 3.74% | 4.80% | 4.57% | 2.86% |
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| Common Stock & APIC | 6.42% | 5.78% | 5.79% | 5.60% | 5.50% |
| Retained Earnings | 27.64% | 28.55% | 30.65% | 31.98% | -8.78% |
| Treasury Stock & Other | 8.18% | 3.17% | 0.36% | -21.72% | -16.77% |
| Total Common Equity | 23.93% | 23.46% | 24.59% | 23.20% | -6.49% |
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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 | 23.93% | 23.46% | 24.59% | 23.20% | -6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.93% | 23.46% | 24.59% | 23.20% | -6.49% |
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