Costco Wholesale Corporation
COST
$952.54
$10.301.09%
NASDAQ
| 05/10/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 05/11/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 45.29% | 37.15% | -- | 29.14% |
| Total Receivables | -- | 9.04% | 17.71% | -- | 11.30% |
| Inventory | -- | 0.77% | -2.85% | -- | 6.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.82% | 2.48% | -- | 2.48% |
| Total Current Assets | 22.44% | 15.69% | 12.07% | 14.78% | 14.61% |
|
|
|||||
| Total Current Assets | 22.44% | 15.69% | 12.07% | 14.78% | 14.61% |
| Net Property, Plant & Equipment | -- | 10.89% | 9.19% | -- | 8.45% |
| 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% |
| Total Assets | 18.04% | 12.81% | 10.41% | 10.41% | 11.15% |
|
|
|||||
| Total Accounts Payable | -- | 7.89% | 1.86% | -- | 5.18% |
| Total Accrued Expenses | -- | 9.06% | 9.03% | -- | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -27.84% | -15.85% | -- | -83.47% |
| Total Finance Division Other Current Liabilities | -- | 12.74% | 8.31% | -- | 16.59% |
| Total Other Current Liabilities | -- | 12.74% | 8.31% | -- | 16.59% |
| Total Current Liabilities | 13.85% | 9.18% | 4.64% | 6.66% | 6.27% |
|
|
|||||
| Total Current Liabilities | 13.85% | 9.18% | 4.64% | 6.66% | 6.27% |
| Long-Term Debt | -1.48% | -1.38% | -1.40% | -1.88% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.47% | 3.62% | -- | 3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.26% | 2.29% | -- | 1.52% |
| Total Liabilities | 11.07% | 7.26% | 3.74% | 4.57% | 4.80% |
|
|
|||||
| Common Stock & APIC | -- | 6.42% | 5.78% | -- | 5.79% |
| Retained Earnings | 33.95% | 27.64% | 28.55% | 31.98% | 30.65% |
| Treasury Stock & Other | -- | 8.18% | 3.17% | -- | 0.36% |
| Total Common Equity | 31.01% | 23.93% | 23.46% | 23.20% | 24.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.01% | 23.93% | 23.46% | 23.20% | 24.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 23.93% | 23.46% | -- | 24.59% |
|
|
|||||