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 | 39.37% | 34.65% | 38.62% | 45.29% | 37.15% |
| Total Receivables | 23.60% | 30.43% | 23.59% | 9.04% | 17.71% |
| Inventory | 6.67% | 4.36% | 1.26% | 0.77% | -2.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.44% | 10.60% | 10.13% | 5.82% | 2.48% |
| Total Current Assets | 21.37% | 18.42% | 16.90% | 15.69% | 12.07% |
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| Total Current Assets | 21.37% | 18.42% | 16.90% | 15.69% | 12.07% |
| Net Property, Plant & Equipment | 10.02% | 11.23% | 12.57% | 10.89% | 9.19% |
| Long-term Investments | 3,565.38% | -- | -- | -- | 0.00% |
| Goodwill | 3,565.38% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.27% | 4.52% | 2.88% | 1.13% | 3.79% |
| Total Assets | 15.49% | 14.50% | 14.22% | 12.81% | 10.41% |
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| Total Accounts Payable | 14.19% | 12.83% | 10.95% | 7.89% | 1.86% |
| Total Accrued Expenses | 10.10% | 10.41% | 10.82% | 9.06% | 9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.94% | -- | -- | -27.84% | -15.85% |
| Total Finance Division Other Current Liabilities | 11.75% | 12.91% | 6.79% | 12.74% | 8.31% |
| Total Other Current Liabilities | 11.75% | 12.91% | 6.79% | 12.74% | 8.31% |
| Total Current Liabilities | 18.44% | 12.10% | 10.17% | 9.18% | 4.64% |
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| Total Current Liabilities | 18.44% | 12.10% | 10.17% | 9.18% | 4.64% |
| Long-Term Debt | -31.49% | -0.82% | -1.16% | -1.38% | -1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.32% | 0.12% | 8.45% | 6.47% | 3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.13% | 2.39% | 0.57% | -1.26% | 2.29% |
| Total Liabilities | 11.07% | 9.44% | 8.20% | 7.26% | 3.74% |
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| Common Stock & APIC | 6.62% | 6.56% | 6.50% | 6.42% | 5.78% |
| Retained Earnings | 26.23% | 26.77% | 27.07% | 27.64% | 28.55% |
| Treasury Stock & Other | 8.47% | 13.42% | 28.37% | 8.18% | 3.17% |
| Total Common Equity | 22.76% | 23.54% | 25.45% | 23.93% | 23.46% |
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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 | 22.76% | 23.54% | 25.45% | 23.93% | 23.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.76% | 23.54% | 25.45% | 23.93% | 23.46% |
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