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Costco Wholesale Corporat...

893.83
-33.25 (-3.59%)
At close: Mar 13, 2025, 11:52 AM

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

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