Costco Wholesale Corporat... (COST)

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994.50

26.75 (2.76%)

At close: Apr 17, 2025, 3:59 PM

995.33

0.08%

After-hours: Apr 17, 2025, 07:59 PM EDT

Costco Wholesale Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 16, 2025	Nov 24, 2024	Sep 1, 2024	May 12, 2024	Feb 18, 2024	Nov 26, 2023	Sep 3, 2023	May 7, 2023	Feb 12, 2023	Nov 20, 2022	Aug 28, 2022	May 8, 2022	Feb 13, 2022	Nov 21, 2021	Aug 29, 2021	May 9, 2021	Feb 14, 2021	Nov 22, 2020	Aug 30, 2020	May 10, 2020	Feb 16, 2020	Nov 24, 2019	Sep 1, 2019	May 12, 2019	Feb 17, 2019	Nov 25, 2018	Sep 2, 2018	May 13, 2018	Feb 18, 2018	Nov 26, 2017	Sep 3, 2017	May 7, 2017	Feb 12, 2017	Nov 20, 2016	Aug 28, 2016	May 8, 2016	Feb 14, 2016	Nov 22, 2015
Cash & Equivalents	12.36B	10.91B	9.91B	10.4B	9.1B	17.01B	13.7B	12.49B	12.97B	10.86B	10.2B	11.19B	11.82B	12.75B	11.26B	10.23B	8.64B	13.59B	12.28B	10.83B	7.79B	9.03B	8.38B	7.01B	6.08B	6.78B	6.05B	5.88B	4.78B	5.69B	4.55B	4.54B	4.74B	4.8B	3.38B	4.88B	3.63B	5.05B
Short-Term Investments	802M	920M	1.24B	1.09B	1.23B	853M	1.53B	1.22B	735M	817M	846M	638M	477M	725M	917M	900M	617M	833M	1.03B	948M	929M	993M	1.06B	1.15B	1.04B	1.18B	1.2B	1.17B	1.05B	1.2B	1.23B	1.19B	1.22B	1.31B	1.35B	1.14B	1.22B	1.23B
Long-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.99B	3.99B	2.94B	3.92B	3.84B	3.8B	1.4B	3.73B	3.94B	3.95B	4.05B	3.97B	3.62B	3.51B	1.39B	3.31B	3.19B	3.05B	1.26B	1.22B	1B	954M	972M	992M	1.01B	981M	860M	734M	755M	799M	869M	840M	828M	806M	902M	840M	794M	726M
Receivables	3.06B	2.96B	2.72B	2.58B	2.78B	2.54B	2.29B	2.5B	2.71B	2.31B	2.24B	1.99B	2.23B	1.93B	1.8B	1.59B	1.93B	1.65B	1.55B	1.51B	1.99B	1.71B	1.53B	1.7B	2B	1.79B	1.67B	1.59B	2B	1.56B	1.43B	1.46B	1.6B	1.5B	1.25B	1.3B	1.45B	1.36B
Inventory	18.75B	20.98B	18.65B	17.43B	17.07B	18B	16.65B	16.32B	16.08B	18.57B	17.91B	17.62B	16.48B	16.94B	14.21B	13.97B	13.87B	14.9B	12.24B	11.01B	11.85B	13.82B	11.39B	11.3B	11.36B	12.21B	11.04B	10.63B	10.67B	11.21B	9.83B	9.74B	9.53B	10.72B	8.97B	8.93B	8.91B	10.38B
Other Current Assets	1.93B	1.75B	1.73B	1.78B	1.97B	1.67B	1.71B	1.75B	1.83B	1.59B	1.5B	1.56B	1.55B	1.5B	1.31B	1.22B	1.25B	1.13B	1.02B	963M	1.15B	1.09B	1.11B	1.11B	1.18B	1B	321M	430M	397M	240M	272M	333M	368M	235M	268M	294M	313M	834M
Total Current Assets	36.9B	37.52B	34.25B	33.29B	32.15B	40.08B	35.88B	34.29B	34.33B	34.15B	32.7B	33.01B	32.56B	33.85B	29.5B	27.92B	26.31B	32.1B	28.12B	25.25B	23.7B	26.64B	23.48B	22.29B	21.65B	22.95B	20.29B	19.69B	18.9B	19.9B	17.32B	17.26B	17.46B	18.57B	15.22B	16.54B	15.53B	18.86B
Property-Plant & Equipment	32.34B	31.88B	31.65B	30.7B	30.34B	29.84B	30.72B	28.74B	28.58B	27.93B	27.42B	26.87B	26.89B	26.79B	27.38B	26.05B	25.42B	25.07B	25.19B	24.28B	24.08B	23.83B	20.89B	20.48B	20.14B	19.88B	19.68B	19.18B	19.05B	18.68B	18.16B	17.54B	17.34B	17.16B	17.04B	16.49B	16.07B	15.87B
Goodwill & Intangibles	n/a	n/a	994M	n/a	n/a	n/a	994M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996M	n/a	n/a	n/a	988M	987M	n/a	n/a	53M	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
Total Long-Term Assets	36.33B	35.86B	35.59B	34.62B	34.18B	33.64B	33.12B	32.46B	32.52B	31.88B	31.47B	30.84B	30.51B	30.3B	29.76B	29.36B	28.61B	28.12B	27.44B	26.48B	25.08B	24.79B	21.91B	21.47B	21.15B	20.86B	20.54B	19.91B	19.8B	19.48B	19.03B	18.38B	18.17B	17.96B	17.95B	17.33B	16.86B	16.59B
Total Assets	73.22B	73.39B	69.83B	67.91B	66.32B	73.72B	68.99B	66.75B	66.85B	66.03B	64.17B	63.85B	63.08B	64.15B	59.27B	57.27B	54.92B	60.22B	55.56B	51.73B	48.78B	51.43B	45.4B	43.75B	42.8B	43.81B	40.83B	39.6B	38.7B	39.38B	36.35B	35.63B	35.63B	36.53B	33.16B	33.87B	32.39B	35.45B
Account Payables	18.61B	21.79B	19.42B	18.84B	17.49B	20.36B	17.48B	16.85B	16.41B	18.35B	17.85B	17.65B	17.09B	19.56B	16.28B	15.54B	14.38B	17.01B	14.17B	10.81B	11.07B	14.44B	11.68B	11.33B	10.71B	13.13B	11.24B	10.71B	10.06B	11.99B	9.61B	9.43B	8.76B	11B	7.61B	8.83B	8.22B	10.38B
Deferred Revenue	n/a	n/a	n/a	2.55B	9.61B	9.14B	8.77B	n/a	n/a	n/a	8.47B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	365M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	103M	1.08B	1.08B	1.08B	1.08B	n/a	76M	71M	73M	77M	n/a	799M	799M	92M	95M	96M	95M	1.5B	500M	1.7B	1.7B	1.7B	1.7B	n/a	90M	n/a	n/a	n/a	86M	1.16B	2.26B	1.16B	1.1B	1.19B	89M	1.28B
Other Current Liabilities	10.75B	9.27B	8.71B	8.74B	9.04B	8.65B	8.59B	10.74B	9.53B	8.37B	9.7B	8.2B	8.31B	7.27B	6.6B	6.91B	6.41B	10.52B	5.58B	5.89B	6.46B	5.77B	5.5B	5.75B	5.74B	5.28B	4.55B	4.97B	4.83B	4.6B	4.14B	7.37B	4.15B	3.6B	3B	3.72B	3.66B	3.39B
Total Current Liabilities	37B	38.29B	35.46B	35.36B	34.69B	36.77B	33.58B	31.71B	32.52B	33.07B	32B	31.84B	31.55B	33.34B	29.44B	27.98B	26.56B	32.67B	24.84B	22.78B	22.7B	26.27B	23.24B	22.83B	22.45B	22.47B	19.93B	19.41B	18.91B	20.36B	17.5B	21.39B	18.86B	19.16B	15.57B	17B	15.43B	18.29B
Long-Term Debt	2.28B	5.75B	5.79B	8.22B	8.35B	8.27B	5.38B	9B	6.51B	6.47B	6.48B	8.96B	9.25B	9.32B	6.69B	10.14B	10.17B	10.1B	7.51B	7.6B	5.1B	5.11B	5.12B	4.8B	4.79B	6.48B	6.49B	6.49B	6.5B	6.48B	6.57B	2.82B	2.81B	3.93B	4.06B	3.92B	4.89B	4.84B
Other Long-Term Liabilities	8.36B	2.61B	2.58B	173M	34M	140M	2.55B	-40M	2.47B	2.51B	2.56B	83M	-277M	-158M	2.42B	-459M	-599M	-436M	1.94B	1.62B	1.54B	1.39B	1.46B	1.3B	1.37B	1.38B	1.31B	1.25B	1.23B	1.18B	1.2B	1.23B	1.24B	1.21B	1.2B	1.21B	835M	n/a
Total Long-Term Liabilities	10.65B	10.65B	10.74B	10.78B	10.88B	10.81B	10.35B	11.47B	11.53B	11.48B	11.52B	11.49B	11.56B	11.81B	11.75B	12.32B	12.22B	12.24B	12.01B	11.75B	9.09B	8.94B	6.58B	6.1B	6.17B	7.86B	7.8B	7.75B	7.74B	7.66B	7.77B	4.05B	4.06B	5.14B	5.26B	5.13B	5.72B	6.08B
Total Liabilities	47.65B	48.94B	46.21B	46.14B	45.56B	47.58B	43.94B	43.18B	44.05B	44.55B	43.52B	43.34B	43.1B	45.15B	41.19B	40.3B	38.79B	44.91B	36.85B	34.53B	31.78B	35.12B	29.82B	28.93B	28.62B	30.34B	27.73B	27.16B	26.65B	28.02B	25.27B	25.45B	22.92B	24.3B	20.83B	22.13B	21.15B	24.37B
Total Debt	2.28B	8.03B	8.27B	9.3B	9.43B	9.35B	8.88B	9B	9.14B	9.05B	9.04B	9.04B	9.25B	10.12B	10.13B	10.23B	10.27B	10.2B	10.17B	11.63B	8.04B	9.25B	6.82B	6.5B	6.49B	6.48B	6.58B	6.49B	6.5B	6.48B	6.57B	3.98B	5.07B	5.09B	5.16B	5.11B	4.97B	6.13B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	19.77B	18.7B	17.62B	15.99B	14.98B	20.5B	19.52B	18.04B	17.34B	16.41B	15.59B	14.29B	13.47B	12.61B	11.67B	10.47B	9.77B	9.23B	12.88B	11.88B	11.38B	10.79B	10.26B	9.5B	8.92B	8.39B	7.89B	7.18B	6.73B	6.3B	5.99B	5.51B	8.14B	7.88B	7.69B	7.22B	7B	6.7B
Comprehensive Income	-2.24B	-2.15B	-1.83B	-1.92B	-1.84B	-1.84B	-1.8B	-1.68B	-1.67B	-1.93B	-1.83B	-1.6B	-1.25B	-1.21B	-1.14B	-909M	-961M	-1.1B	-1.3B	-1.68B	-1.28B	-1.32B	-1.44B	-1.32B	-1.28B	-1.33B	-1.2B	-1.04B	-897M	-1.04B	-1.01B	-1.32B	-1.33B	-1.44B	-1.1B	-1.13B	-1.34B	-1.1B
Shareholders Equity	25.58B	24.45B	23.62B	21.77B	20.76B	26.15B	25.06B	23.57B	22.79B	21.47B	20.64B	19.97B	19.42B	18.46B	17.56B	16.48B	15.65B	14.86B	18.28B	16.8B	16.61B	15.86B	15.24B	14.49B	13.86B	13.17B	12.8B	12.14B	11.75B	11.08B	10.78B	9.9B	12.44B	11.97B	12.08B	11.51B	11B	10.85B
Total Investments	802M	920M	1.24B	1.09B	1.23B	853M	1.53B	1.22B	735M	817M	846M	638M	477M	725M	917M	900M	617M	833M	1.03B	948M	929M	993M	1.06B	1.15B	1.04B	1.18B	1.2B	1.17B	1.05B	1.2B	1.23B	1.19B	1.22B	1.31B	1.35B	1.14B	1.22B	1.23B