Costco Wholesale Corporat... (COST)
undefined
undefined%
At close: undefined
989.20
-0.07%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 13.70B 10.20B 11.26B 12.28B 8.38B 6.05B 4.55B 3.38B 4.80B 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 524.50M 440.60M 362.00M 175.50M 102.00M 45.70M 53.60M 101.90M -21.10M -13.30M -14.80M -6.50M 290.10M 263.60M 135.10M 146.90M
Short-Term Investments 1.24B 1.53B 846.00M 917.00M 1.03B 1.06B 1.20B 1.23B 1.35B 1.62B 1.58B 1.48B 1.33B 1.60B 1.53B 570.00M 655.58M 575.79M 1.32B 1.40B 306.75M - - 5.00M 48.03M 256.70M - - - - - - - - - - - - - -
Long-Term Investments - -491.00M - - - - - - - - - - -66.00M -253.00M 357.00M 322.00M 491.34M 302.55M 270.30M 232.40M 179.00M - - 1K -26.00K 300.00K - - - - - - - - - - - - - -
Other Long-Term Assets 2.94B 1.40B 1.44B 1.39B 1.26B 972.00M 860.00M 869.00M 902.00M 837.00M 606.00M 562.00M 103.00M 623.00M 793.00M -22.00M -99.39M 57.24M 90.57M 78.49M 70.86M 520.14M 320.11M 380.74M 329.71M 282.20M 175.20M 211.70M 138.30M 135.50M 489.00M 519.30M 391.40M 409.90M 346.40M 275.10M 163.50M 71.50M 30.00M 30.40M
Receivables 2.72B 2.29B 2.24B 1.80B 1.55B 1.53B 1.67B 1.43B 1.25B 1.22B 1.15B 1.20B 1.03B 965.00M 884.00M 834.00M 747.97M 762.02M 565.37M 529.15M 335.18M 556.09M 474.86M 324.77M 174.38M 168.60M 171.60M 147.10M 137.50M 146.70M 130.30M 114.80M 49.30M 57.60M 41.00M 23.30M 20.30M 16.30M 11.00M 5.10M
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 7.10B 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 1.50B 1.42B 1.26B 993.70M 381.50M 338.00M 262.20M 256.00M 206.10M 185.40M 107.20M 81.60M
Other Current Assets 1.73B 1.71B 1.50B 1.31B 1.02B 1.11B 321.00M 272.00M 268.00M 228.00M 669.00M 621.00M 550.00M 490.00M 437.00M 371.00M 399.65M 327.15M 264.87M 234.29M 160.46M 270.58M 222.94M 211.60M 233.12M 239.50M 183.80M 100.90M 88.00M 87.60M 89.90M 160.30M 126.20M 342.70M 76.10M 159.30M 11.00M 4.60M 3.90M 200.00K
Total Current Assets 34.25B 35.88B 32.70B 29.50B 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 1.70B 1.53B 1.37B 535.90M 725.00M 364.50M 432.10M 527.50M 469.90M 257.20M 233.80M
Property-Plant & Equipment 31.65B 30.72B 29.04B 27.38B 25.19B 20.89B 19.68B 18.16B 17.04B 15.40B 14.83B 13.88B 12.96B 12.43B 11.31B 10.90B 10.35B 9.52B 8.56B 7.79B 7.26B 6.96B 6.52B 5.83B 4.83B 3.91B 3.40B 3.15B 2.89B 2.54B 2.15B 2.03B 925.90M 644.80M 475.00M 393.40M 292.60M 281.40M 195.20M 107.10M
Goodwill & Intangibles 994.00M 994.00M 993.00M 996.00M 988.00M 53.00M - - - - - - 66.00M 74.00M 71.00M 71.00M 73.71M 75.71M 72.95M 71.85M 65.72M - - -119.00M -89.97M -67.30M - - - - - - 49.40M 52.50M 9.40M 9.70M 9.80M 10.20M 10.50M 9.30M
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 2.70B 2.55B 1.37B 1.11B 830.80M 678.20M 465.90M 363.10M 235.70M 146.80M
Total Assets 69.83B 68.99B 64.17B 59.27B 55.56B 45.40B 40.83B 36.35B 33.16B 33.02B 33.02B 30.28B 27.14B 26.76B 23.82B 21.98B 20.68B 19.61B 17.50B 16.51B 15.09B 13.19B 11.62B 10.09B 8.63B 7.50B 6.26B 5.48B 4.91B 4.44B 4.24B 3.92B 1.90B 1.83B 1.20B 1.11B 993.40M 833.00M 492.90M 380.60M
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 7.30B 6.54B 5.95B 5.45B 5.22B 5.12B 4.58B 4.22B 3.60B 3.13B 2.88B 2.73B 2.20B 1.91B 1.61B 1.39B 1.22B 1.23B 1.07B 872.90M 370.20M 380.80M 258.50M 252.80M - - - -
Deferred Revenue - 8.77B 8.47B 7.80B 6.85B 6.07B 5.67B - 365.00M 299.00M 250.00M 204.00M 159.00M 141.00M 98.00M 65.00M 748.44M 692.18M 583.95M 500.56M 453.88M 401.36M 360.51M 322.58M - - - - - - - - - - - - - - - -
Short-Term Debt 103.00M 1.08B 73.00M 799.00M 95.00M 1.70B 90.00M 86.00M 1.10B 1.28B - - 1.00M 900.00M 28.00M 97.00M 140.41M -154.18M 349.91M 57.58M 104.18M 47.42M 103.77M 194.55M 9.50M - - 25.50M 59.90M 88.40M 156.10M 23.10M - - 800.00K 800.00K 11.80M - 2.80M 200.00K
Other Current Liabilities 15.94B 15.02B 14.08B 12.36B 10.58B 9.86B 8.60B 7.80B 6.50B 5.95B 5.09B 4.72B 4.31B 4.01B 2.74B 2.56B 2.76B 2.65B 2.30B 1.98B 1.79B 1.43B 1.10B 867.41M 1.20B 953.60M 591.40M 544.20M 491.30M 371.40M 417.90M 344.00M 196.10M 174.40M 118.20M 98.70M 294.30M 247.60M 180.20M 138.50M
Total Current Liabilities 35.46B 33.58B 32.00B 29.44B 24.84B 23.24B 19.93B 17.50B 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 3.40B 2.87B 2.20B 1.96B 1.77B 1.69B 1.65B 1.24B 566.30M 555.20M 377.50M 352.30M 306.10M 247.60M 183.00M 138.70M
Long-Term Debt 8.17B 7.80B 8.97B 9.33B 10.07B 5.12B 6.49B 6.57B 4.06B 4.85B 5.09B 5.00B 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 918.90M 930.00M 917.00M 1.23B 1.09B 795.50M 812.60M 509.00M 496.50M 193.50M 214.60M 200.20M 197.80M 2.70M 76.40M
Other Long-Term Liabilities 2.58B 2.55B 2.56B 2.42B 1.94B 1.46B 1.31B 1.20B 1.20B -410.00M - - - - - 76.00M - - - - - - - - - - - - 4.30M 4.10M 7.40M 8.20M 7.20M 6.80M - - - - 100.00K -
Total Long-Term Liabilities 10.74B 10.35B 11.52B 11.75B 12.01B 6.58B 7.80B 7.77B 5.26B 5.63B 6.10B 6.01B 2.36B 2.14B 2.82B 2.59B 2.53B 2.33B 469.08M 964.95M 1.24B 1.50B 1.36B 978.83M 880.44M 985.90M 991.50M 956.00M 1.29B 1.16B 868.60M 885.00M 534.30M 514.00M 201.50M 222.90M 207.80M 206.10M 8.20M 80.60M
Total Liabilities 46.21B 43.94B 43.52B 41.19B 36.85B 29.82B 27.73B 25.27B 20.83B 22.60B 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 1.10B 1.07B 579.00M 575.20M 513.90M 453.70M 191.20M 219.30M
Total Debt 8.27B 8.88B 9.04B 10.13B 10.17B 6.82B 6.58B 6.57B 5.16B 6.13B 5.09B 5.00B 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 918.90M 930.00M 942.50M 1.29B 1.18B 951.60M 835.70M 509.00M 496.50M 194.30M 215.40M 212.00M 197.80M 5.50M 76.60M
Common Stock 2.00M 2.00M 2.00M 4.00M 4.00M 4.00M 4.00M 4.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.16M 2.19M 2.31M 2.36M 2.31M 2.29M 2.28M 2.26M 2.24M 2.20M 2.00M - 2.00M 2.00M 2.00M - - - - - - - - -
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 6.10B 5.36B 5.13B 6.04B 6.62B 1.47B 5.35B 4.63B 3.93B 3.33B 2.70B 2.30B 1.84B 1.53B 1.28B 1.14B 1.26B 763.10M 634.00M 500.30M 374.90M 332.60M 237.40M 164.10M 105.20M
Comprehensive Income -1.83B -1.80B -1.83B -1.14B -1.30B -1.44B -1.20B -1.01B -1.10B -1.12B -76.00M -122.00M 156.00M 373.00M 122.00M 104.00M 285.66M 370.59M 277.26M 158.04M 16.14M -77.98M -157.72M -173.61M -117.03M -118.10M -304.00M -795.70M -144.00M -104.00M -86.00M -330.20M -144.00M -113.80M -75.60M -56.50M -39.50M -26.80M -18.70M -11.30M
Shareholders Equity 23.62B 25.06B 20.64B 17.56B 18.28B 15.24B 12.80B 10.78B 12.08B 10.62B 12.30B 10.83B 12.36B 12.00B 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 1.80B 802.00M 763.00M 616.30M 535.10M 479.50M 379.30M 301.70M 161.30M
Total Investments 1.24B 1.53B 846.00M 917.00M 1.03B 1.06B 1.20B 1.23B 1.35B 1.62B 1.58B 1.48B 1.33B 1.60B 1.89B 570.00M 655.58M 575.79M 1.32B 1.40B 306.75M - - 5.00M 48.00M 257.00M 76.00M - - - 9.00M - - - - - - - - -

Create Price Alert on COST

Your price alert will notify you when the stock price is above 989.91.

Add to Watchlist