Costco Wholesale Corporation (COST)
934.30
4.04 (0.43%)
Mar 26, 2025, 10:11 AM - Market open
Costco Wholesale Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 9.91B | 13.7B | 10.2B | 11.26B | 12.28B | 8.38B | 6.05B | 4.55B | 3.38B | 4.8B | 5.74B | 4.64B | 3.53B | 4.01B | 3.21B | 3.16B | 2.62B | 2.78B | 1.51B | 2.06B | 2.82B | 1.55B | 805.52M | 602.59M | 524.5M | 440.6M | 362M | 175.5M | 102M | 45.7M | 53.6M | 101.9M | -21.1M | -13.3M | -14.8M | -6.5M | 290.1M | 263.6M | 135.1M | 146.9M |
| Short-Term Investments | 1.24B | 1.53B | 846M | 917M | 1.03B | 1.06B | 1.2B | 1.23B | 1.35B | 1.62B | 1.58B | 1.48B | 1.33B | 1.6B | 1.53B | 570M | 655.58M | 575.79M | 1.32B | 1.4B | 306.75M | n/a | n/a | 5M | 48.03M | 256.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -491M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | -253M | 357M | 322M | 491.34M | 302.55M | 270.3M | 232.4M | 179M | n/a | n/a | 1K | -26K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.94B | 1.4B | 1.44B | 1.39B | 1.26B | 972M | 860M | 869M | 902M | 837M | 606M | 562M | 103M | 623M | 793M | -22M | -99.39M | 57.24M | 90.57M | 78.49M | 70.86M | 520.14M | 320.11M | 380.74M | 329.71M | 282.2M | 175.2M | 211.7M | 138.3M | 135.5M | 489M | 519.3M | 391.4M | 409.9M | 346.4M | 275.1M | 163.5M | 71.5M | 30M | 30.4M |
| Receivables | 2.72B | 2.29B | 2.24B | 1.8B | 1.55B | 1.53B | 1.67B | 1.43B | 1.25B | 1.22B | 1.15B | 1.2B | 1.03B | 965M | 884M | 834M | 747.97M | 762.02M | 565.37M | 529.15M | 335.18M | 556.09M | 474.86M | 324.77M | 174.38M | 168.6M | 171.6M | 147.1M | 137.5M | 146.7M | 130.3M | 114.8M | 49.3M | 57.6M | 41M | 23.3M | 20.3M | 16.3M | 11M | 5.1M |
| Inventory | 18.65B | 16.65B | 17.91B | 14.21B | 12.24B | 11.39B | 11.04B | 9.83B | 8.97B | 8.91B | 8.46B | 7.89B | 7.1B | 6.64B | 5.64B | 5.41B | 5.04B | 4.88B | 4.57B | 4.01B | 3.64B | 3.34B | 3.13B | 2.74B | 2.49B | 2.21B | 1.91B | 1.69B | 1.5B | 1.42B | 1.26B | 993.7M | 381.5M | 338M | 262.2M | 256M | 206.1M | 185.4M | 107.2M | 81.6M |
| Other Current Assets | 1.73B | 1.71B | 1.5B | 1.31B | 1.02B | 1.11B | 321M | 272M | 268M | 228M | 669M | 621M | 550M | 490M | 437M | 371M | 399.65M | 327.15M | 264.87M | 234.29M | 160.46M | 270.58M | 222.94M | 211.6M | 233.12M | 239.5M | 183.8M | 100.9M | 88M | 87.6M | 89.9M | 160.3M | 126.2M | 342.7M | 76.1M | 159.3M | 11M | 4.6M | 3.9M | 200K |
| Total Current Assets | 34.25B | 35.88B | 32.7B | 29.5B | 28.12B | 23.48B | 20.29B | 17.32B | 15.22B | 16.78B | 17.59B | 15.84B | 13.53B | 13.71B | 11.71B | 10.34B | 9.46B | 9.32B | 8.23B | 8.24B | 7.27B | 5.71B | 4.63B | 3.88B | 3.47B | 3.32B | 2.63B | 2.11B | 1.83B | 1.7B | 1.53B | 1.37B | 535.9M | 725M | 364.5M | 432.1M | 527.5M | 469.9M | 257.2M | 233.8M |
| Property-Plant & Equipment | 31.65B | 30.72B | 29.04B | 27.38B | 25.19B | 20.89B | 19.68B | 18.16B | 17.04B | 15.4B | 14.83B | 13.88B | 12.96B | 12.43B | 11.31B | 10.9B | 10.35B | 9.52B | 8.56B | 7.79B | 7.26B | 6.96B | 6.52B | 5.83B | 4.83B | 3.91B | 3.4B | 3.15B | 2.89B | 2.54B | 2.15B | 2.03B | 925.9M | 644.8M | 475M | 393.4M | 292.6M | 281.4M | 195.2M | 107.1M |
| Goodwill & Intangibles | 994M | 994M | 993M | 996M | 988M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | 66M | 74M | 71M | 71M | 73.71M | 75.71M | 72.95M | 71.85M | 65.72M | n/a | n/a | -119M | -89.97M | -67.3M | n/a | n/a | n/a | n/a | n/a | n/a | 49.4M | 52.5M | 9.4M | 9.7M | 9.8M | 10.2M | 10.5M | 9.3M |
| Total Long-Term Assets | 35.59B | 33.12B | 31.47B | 29.76B | 27.44B | 21.91B | 20.54B | 19.03B | 17.95B | 16.24B | 15.44B | 14.44B | 13.61B | 13.05B | 12.11B | 11.64B | 11.22B | 10.28B | 9.26B | 8.43B | 7.82B | 7.48B | 6.99B | 6.21B | 5.16B | 4.19B | 3.63B | 3.37B | 3.08B | 2.74B | 2.7B | 2.55B | 1.37B | 1.11B | 830.8M | 678.2M | 465.9M | 363.1M | 235.7M | 146.8M |
| Total Assets | 69.83B | 68.99B | 64.17B | 59.27B | 55.56B | 45.4B | 40.83B | 36.35B | 33.16B | 33.02B | 33.02B | 30.28B | 27.14B | 26.76B | 23.82B | 21.98B | 20.68B | 19.61B | 17.5B | 16.51B | 15.09B | 13.19B | 11.62B | 10.09B | 8.63B | 7.5B | 6.26B | 5.48B | 4.91B | 4.44B | 4.24B | 3.92B | 1.9B | 1.83B | 1.2B | 1.11B | 993.4M | 833M | 492.9M | 380.6M |
| Account Payables | 19.42B | 17.48B | 17.85B | 16.28B | 14.17B | 11.68B | 11.24B | 9.61B | 7.61B | 9.01B | 8.49B | 7.87B | 7.3B | 6.54B | 5.95B | 5.45B | 5.22B | 5.12B | 4.58B | 4.22B | 3.6B | 3.13B | 2.88B | 2.73B | 2.2B | 1.91B | 1.61B | 1.39B | 1.22B | 1.23B | 1.07B | 872.9M | 370.2M | 380.8M | 258.5M | 252.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 8.77B | 8.47B | 7.8B | 6.85B | 6.07B | 5.67B | n/a | 365M | 299M | 250M | 204M | 159M | 141M | 98M | 65M | 748.44M | 692.18M | 583.95M | 500.56M | 453.88M | 401.36M | 360.51M | 322.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 103M | 1.08B | 73M | 799M | 95M | 1.7B | 90M | 86M | 1.1B | 1.28B | n/a | n/a | 1M | 900M | 28M | 97M | 140.41M | -154.18M | 349.91M | 57.58M | 104.18M | 47.42M | 103.77M | 194.55M | 9.5M | n/a | n/a | 25.5M | 59.9M | 88.4M | 156.1M | 23.1M | n/a | n/a | 800K | 800K | 11.8M | n/a | 2.8M | 200K |
| Other Current Liabilities | 15.94B | 15.02B | 14.08B | 12.36B | 10.58B | 9.86B | 8.6B | 7.8B | 6.5B | 5.95B | 5.09B | 4.72B | 4.31B | 4.01B | 2.74B | 2.56B | 2.76B | 2.65B | 2.3B | 1.98B | 1.79B | 1.43B | 1.1B | 867.41M | 1.2B | 953.6M | 591.4M | 544.2M | 491.3M | 371.4M | 417.9M | 344M | 196.1M | 174.4M | 118.2M | 98.7M | 294.3M | 247.6M | 180.2M | 138.5M |
| Total Current Liabilities | 35.46B | 33.58B | 32B | 29.44B | 24.84B | 23.24B | 19.93B | 17.5B | 15.57B | 16.54B | 14.41B | 13.26B | 12.26B | 12.05B | 10.06B | 9.28B | 8.87B | 8.58B | 7.82B | 6.76B | 6.17B | 5.01B | 4.45B | 4.11B | 3.4B | 2.87B | 2.2B | 1.96B | 1.77B | 1.69B | 1.65B | 1.24B | 566.3M | 555.2M | 377.5M | 352.3M | 306.1M | 247.6M | 183M | 138.7M |
| Long-Term Debt | 8.17B | 7.8B | 8.97B | 9.33B | 10.07B | 5.12B | 6.49B | 6.57B | 4.06B | 4.85B | 5.09B | 5B | 1.38B | 1.25B | 2.14B | 2.13B | 2.21B | 2.11B | 215.37M | 710.67M | 993.75M | 1.29B | 1.21B | 859.39M | 790.05M | 918.9M | 930M | 917M | 1.23B | 1.09B | 795.5M | 812.6M | 509M | 496.5M | 193.5M | 214.6M | 200.2M | 197.8M | 2.7M | 76.4M |
| Other Long-Term Liabilities | 2.58B | 2.55B | 2.56B | 2.42B | 1.94B | 1.46B | 1.31B | 1.2B | 1.2B | -410M | n/a | n/a | n/a | n/a | n/a | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | 4.1M | 7.4M | 8.2M | 7.2M | 6.8M | n/a | n/a | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 10.74B | 10.35B | 11.52B | 11.75B | 12.01B | 6.58B | 7.8B | 7.77B | 5.26B | 5.63B | 6.1B | 6.01B | 2.36B | 2.14B | 2.82B | 2.59B | 2.53B | 2.33B | 469.08M | 964.95M | 1.24B | 1.5B | 1.36B | 978.83M | 880.44M | 985.9M | 991.5M | 956M | 1.29B | 1.16B | 868.6M | 885M | 534.3M | 514M | 201.5M | 222.9M | 207.8M | 206.1M | 8.2M | 80.6M |
| Total Liabilities | 46.21B | 43.94B | 43.52B | 41.19B | 36.85B | 29.82B | 27.73B | 25.27B | 20.83B | 22.6B | 20.51B | 19.27B | 14.62B | 14.19B | 12.88B | 11.96B | 11.41B | 10.91B | 8.29B | 7.57B | 7.41B | 6.51B | 5.81B | 5.09B | 4.28B | 3.85B | 3.19B | 2.92B | 3.06B | 2.86B | 2.52B | 2.13B | 1.1B | 1.07B | 579M | 575.2M | 513.9M | 453.7M | 191.2M | 219.3M |
| Total Debt | 8.27B | 8.88B | 9.04B | 10.13B | 10.17B | 6.82B | 6.58B | 6.57B | 5.16B | 6.13B | 5.09B | 5B | 1.38B | 2.15B | 2.17B | 2.23B | 2.35B | 2.22B | 565.28M | 768.26M | 1.32B | 1.34B | 1.31B | 1.05B | 799.55M | 918.9M | 930M | 942.5M | 1.29B | 1.18B | 951.6M | 835.7M | 509M | 496.5M | 194.3M | 215.4M | 212M | 197.8M | 5.5M | 76.6M |
| Common Stock | 2M | 2M | 2M | 4M | 4M | 4M | 4M | 4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.16M | 2.19M | 2.31M | 2.36M | 2.31M | 2.29M | 2.28M | 2.26M | 2.24M | 2.2M | 2M | n/a | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 17.62B | 19.52B | 15.59B | 11.67B | 12.88B | 10.26B | 7.89B | 5.99B | 7.69B | 6.52B | 7.46B | 6.28B | 7.83B | 7.11B | 6.59B | 6.1B | 5.36B | 5.13B | 6.04B | 6.62B | 1.47B | 5.35B | 4.63B | 3.93B | 3.33B | 2.7B | 2.3B | 1.84B | 1.53B | 1.28B | 1.14B | 1.26B | 763.1M | 634M | 500.3M | 374.9M | 332.6M | 237.4M | 164.1M | 105.2M |
| Comprehensive Income | -1.83B | -1.8B | -1.83B | -1.14B | -1.3B | -1.44B | -1.2B | -1.01B | -1.1B | -1.12B | -76M | -122M | 156M | 373M | 122M | 104M | 285.66M | 370.59M | 277.26M | 158.04M | 16.14M | -77.98M | -157.72M | -173.61M | -117.03M | -118.1M | -304M | -795.7M | -144M | -104M | -86M | -330.2M | -144M | -113.8M | -75.6M | -56.5M | -39.5M | -26.8M | -18.7M | -11.3M |
| Shareholders Equity | 23.62B | 25.06B | 20.64B | 17.56B | 18.28B | 15.24B | 12.8B | 10.78B | 12.08B | 10.62B | 12.3B | 10.83B | 12.36B | 12B | 10.83B | 10.02B | 9.19B | 8.62B | 9.14B | 8.88B | 7.62B | 6.55B | 5.69B | 4.88B | 4.24B | 3.53B | 2.97B | 2.47B | 1.78B | 1.53B | 1.69B | 1.8B | 802M | 763M | 616.3M | 535.1M | 479.5M | 379.3M | 301.7M | 161.3M |
| Total Investments | 1.24B | 1.53B | 846M | 917M | 1.03B | 1.06B | 1.2B | 1.23B | 1.35B | 1.62B | 1.58B | 1.48B | 1.33B | 1.6B | 1.89B | 570M | 655.58M | 575.79M | 1.32B | 1.4B | 306.75M | n/a | n/a | 5M | 48M | 257M | 76M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |