Costco Wholesale Corporation (COST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Costco Wholesale Corporat...

    NASDAQ: COST · Real-Time Price · USD
    915.38
    -1.39 (-0.15%)
    At close: Oct 03, 2025, 3:59 PM
    914.64
    -0.08%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Costco Wholesale Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2025 Sep 1, 2024 Sep 3, 2023 Aug 28, 2022 Aug 29, 2021
    Cash & Equivalents
    		 14.16B 9.91B 13.7B 10.2B 11.26B
    Short-Term Investments
    		 1.12B 1.24B 1.53B 846M 917M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 4.08B 3.94B 3.72B 4.05B 3.38B
    Receivables
    		 3.2B 2.72B 2.29B 2.24B 1.8B
    Inventory
    		 18.12B 18.65B 16.65B 17.91B 14.21B
    Other Current Assets
    		 1.78B 1.73B 1.71B 1.5B 1.31B
    Total Current Assets
    		 38.38B 34.25B 35.88B 32.7B 29.5B
    Property-Plant & Equipment
    		 34.63B 31.65B 29.4B 27.42B 26.38B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 38.72B 35.59B 33.12B 31.47B 29.76B
    Total Assets
    		 77.1B 69.83B 68.99B 64.17B 59.27B
    Account Payables
    		 19.78B 19.42B 17.48B 17.85B 16.28B
    Deferred Revenue
    		 2.85B n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 103M 1.08B 73M 799M
    Other Current Liabilities
    		 9.27B 8.71B 8.59B 7.79B 6.6B
    Total Current Liabilities
    		 37.11B 35.46B 33.58B 32B 29.44B
    Long-Term Debt
    		 5.71B 5.79B 5.38B 6.48B 6.69B
    Other Long-Term Liabilities
    		 2.65B 2.58B 2.55B 2.56B 2.42B
    Total Long-Term Liabilities
    		 10.83B 10.74B 10.35B 11.52B 11.75B
    Total Liabilities
    		 47.94B 46.21B 43.94B 43.52B 41.19B
    Total Debt
    		 8.17B 8.27B 8.88B 9.04B 10.13B
    Book Value
    		 29.16B 23.62B 25.06B 20.65B 18.08B
    Book Value Per Share
    		 65.69 53.21 56.46 46.54 40.80
    Common Stock
    		 2M 2M 2M 2M 4M
    Retained Earnings
    		 22.65B 17.62B 19.52B 15.59B 11.67B
    Comprehensive Income
    		 -1.77B -1.83B -1.8B -1.83B -1.14B
    Shareholders Equity
    		 29.16B 23.62B 25.06B 20.64B 17.56B
    Total Investments
    		 1.12B 1.24B 1.53B 846M 917M

    Add to Watchlist