Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.62% | 45.29% | 37.15% | 29.14% | 27.49% |
| Total Receivables | 23.59% | 9.04% | 17.71% | 11.30% | 10.11% |
| Inventory | 1.26% | 0.77% | -2.85% | 6.75% | 9.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.13% | 5.82% | 2.48% | 2.48% | -2.33% |
| Total Current Assets | 16.90% | 15.69% | 12.07% | 14.61% | 14.78% |
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| Total Current Assets | 16.90% | 15.69% | 12.07% | 14.61% | 14.78% |
| Net Property, Plant & Equipment | 12.57% | 10.89% | 9.19% | 8.45% | 6.59% |
| 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 | 2.88% | 1.13% | -33.63% | 2.88% | 3.94% |
| Total Assets | 14.22% | 12.81% | 10.41% | 11.15% | 10.41% |
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| Total Accounts Payable | 10.95% | 7.89% | 1.86% | 5.18% | 6.38% |
| Total Accrued Expenses | 10.82% | 9.06% | 9.03% | 10.32% | 8.09% |
| 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 | 6.79% | 12.74% | 8.31% | 16.59% | 18.83% |
| Total Other Current Liabilities | 6.79% | 12.74% | 8.31% | 16.59% | 18.83% |
| Total Current Liabilities | 10.17% | 9.18% | 4.64% | 6.27% | 6.66% |
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| Total Current Liabilities | 10.17% | 9.18% | 4.64% | 6.27% | 6.66% |
| Long-Term Debt | -1.16% | -1.38% | -1.40% | -2.01% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45% | 6.47% | 3.62% | 3.23% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | -1.26% | 2.29% | 1.52% | 3.45% |
| Total Liabilities | 8.20% | 7.26% | 3.74% | 4.80% | 4.57% |
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| Common Stock & APIC | 6.50% | 6.42% | 5.78% | 5.79% | 5.60% |
| Retained Earnings | 27.07% | 27.64% | 28.55% | 30.65% | 31.98% |
| Treasury Stock & Other | 28.37% | 8.18% | 3.17% | 0.36% | -21.72% |
| Total Common Equity | 25.45% | 23.93% | 23.46% | 24.59% | 23.20% |
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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 | 25.45% | 23.93% | 23.46% | 24.59% | 23.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.45% | 23.93% | 23.46% | 24.59% | 23.20% |
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