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Price Alert

Costco Wholesale Corporat... (COST)

NASDAQ: COST · Real-Time Price · USD

971.81

-3.58 (-0.37%)

At close: Aug 15, 2025, 3:59 PM

971.72

-0.01%

After-hours: Aug 15, 2025, 06:51 PM EDT

Costco Wholesale Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Cash & Equivalents	9.91B	13.7B	10.2B	11.26B
Short-Term Investments	1.24B	1.53B	846M	917M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.94B	3.72B	4.05B	3.38B
Receivables	2.72B	2.29B	2.24B	1.8B
Inventory	18.65B	16.65B	17.91B	14.21B
Other Current Assets	1.73B	1.71B	1.5B	1.31B
Total Current Assets	34.25B	35.88B	32.7B	29.5B
Property-Plant & Equipment	31.65B	29.4B	27.42B	26.38B
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.59B	33.12B	31.47B	29.76B
Total Assets	69.83B	68.99B	64.17B	59.27B
Account Payables	19.42B	17.48B	17.85B	16.28B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	103M	1.08B	73M	799M
Other Current Liabilities	8.71B	8.59B	7.79B	6.6B
Total Current Liabilities	35.46B	33.58B	32B	29.44B
Long-Term Debt	5.79B	5.38B	6.48B	6.69B
Other Long-Term Liabilities	2.58B	2.55B	2.56B	2.42B
Total Long-Term Liabilities	10.74B	10.35B	11.52B	11.75B
Total Liabilities	46.21B	43.94B	43.52B	41.19B
Total Debt	8.27B	8.88B	9.04B	10.13B
Common Stock	2M	2M	2M	4M
Retained Earnings	17.62B	19.52B	15.59B	11.67B
Comprehensive Income	-1.83B	-1.8B	-1.83B	-1.14B
Shareholders Equity	23.62B	25.06B	20.64B	17.56B
Total Investments	1.24B	1.53B	846M	917M