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Costco Wholesale Corporat... (COST)

NASDAQ: COST · Real-Time Price · USD

1007.65

0.50 (0.05%)

At close: May 08, 2025, 12:32 PM

Costco Wholesale Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020	Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016
Cash & Equivalents	9.91B	13.7B	10.2B	11.26B	12.28B	8.38B	6.05B	4.55B	3.38B
Short-Term Investments	1.24B	1.53B	846M	917M	1.03B	1.06B	1.2B	1.23B	1.35B
Long-Term Investments	n/a	-491M	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
Receivables	2.72B	2.29B	2.24B	1.8B	1.55B	1.53B	1.67B	1.43B	1.25B
Inventory	18.65B	16.65B	17.91B	14.21B	12.24B	11.39B	11.04B	9.83B	8.97B
Other Current Assets	1.73B	1.71B	1.5B	1.31B	1.02B	1.11B	321M	272M	268M
Total Current Assets	34.25B	35.88B	32.7B	29.5B	28.12B	23.48B	20.29B	17.32B	15.22B
Property-Plant & Equipment	31.65B	30.72B	29.04B	27.38B	25.19B	20.89B	19.68B	18.16B	17.04B
Goodwill & Intangibles	994M	994M	993M	996M	988M	53M	n/a	n/a	n/a
Total Long-Term Assets	35.59B	33.12B	31.47B	29.76B	27.44B	21.91B	20.54B	19.03B	17.95B
Total Assets	69.83B	68.99B	64.17B	59.27B	55.56B	45.4B	40.83B	36.35B	33.16B
Account Payables	19.42B	17.48B	17.85B	16.28B	14.17B	11.68B	11.24B	9.61B	7.61B
Deferred Revenue	n/a	8.77B	8.47B	7.8B	6.85B	6.07B	5.67B	n/a	365M
Short-Term Debt	103M	1.08B	73M	799M	95M	1.7B	90M	86M	1.1B
Other Current Liabilities	8.71B	8.59B	7.79B	6.6B	5.58B	5.5B	4.55B	4.14B	3B
Total Current Liabilities	35.46B	33.58B	32B	29.44B	24.84B	23.24B	19.93B	17.5B	15.57B
Long-Term Debt	5.79B	5.38B	6.48B	6.69B	7.51B	5.12B	6.49B	6.57B	4.06B
Other Long-Term Liabilities	2.58B	2.55B	2.56B	2.42B	1.94B	1.46B	1.31B	1.2B	1.2B
Total Long-Term Liabilities	10.74B	10.35B	11.52B	11.75B	12.01B	6.58B	7.8B	7.77B	5.26B
Total Liabilities	46.21B	43.94B	43.52B	41.19B	36.85B	29.82B	27.73B	25.27B	20.83B
Total Debt	8.27B	8.88B	9.04B	10.13B	10.17B	6.82B	6.58B	6.57B	5.16B
Common Stock	2M	2M	2M	4M	4M	4M	4M	4M	2M
Retained Earnings	17.62B	19.52B	15.59B	11.67B	12.88B	10.26B	7.89B	5.99B	7.69B
Comprehensive Income	-1.83B	-1.8B	-1.83B	-1.14B	-1.3B	-1.44B	-1.2B	-1.01B	-1.1B
Shareholders Equity	23.62B	25.06B	20.64B	17.56B	18.28B	15.24B	12.8B	10.78B	12.08B
Total Investments	1.24B	1.53B	846M	917M	1.03B	1.06B	1.2B	1.23B	1.35B