Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp Logo
Costco Wholesale Corp
NASDAQ:COST
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Price: 928.08 USD -0.22% Market Closed
Market Cap: 411.2B USD
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Balance Sheet

Balance Sheet Decomposition
Costco Wholesale Corp

Current Assets 34.2B
Cash & Short-Term Investments 11.1B
Receivables 2.7B
Other Current Assets 20.4B
Non-Current Assets 35.6B
PP&E 31.6B
Intangibles 994m
Other Non-Current Assets 2.9B
Current Liabilities 35.5B
Accounts Payable 19.4B
Accrued Liabilities 7.2B
Other Current Liabilities 8.8B
Non-Current Liabilities 10.7B
Long-Term Debt 5.8B
Other Non-Current Liabilities 5B

Balance Sheet
Costco Wholesale Corp

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Sep-2017 Sep-2018 Sep-2019 Aug-2020 Aug-2021 Aug-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
4 801
3 379
4 546
6 055
8 384
12 277
11 258
10 203
13 700
9 906
Cash Equivalents
4 801
3 379
4 546
6 055
8 384
12 277
11 258
10 203
13 700
9 906
Short-Term Investments
1 618
1 350
1 233
1 204
1 060
1 028
917
846
1 534
1 238
Total Receivables
1 224
1 252
1 432
1 669
1 535
1 550
1 803
2 241
2 285
2 721
Accounts Receivables
103
99
1 432
1 669
1 535
1 550
1 803
2 241
2 285
2 721
Other Receivables
1 121
1 153
0
0
0
0
0
0
0
0
Inventory
8 908
8 969
9 834
11 040
11 395
12 242
14 215
17 907
16 651
18 647
Other Current Assets
228
268
272
321
1 111
1 023
1 312
1 499
1 709
1 734
Total Current Assets
16 779
15 218
17 317
20 289
23 485
28 120
29 505
32 696
35 879
34 246
PP&E Net
15 401
17 043
18 161
19 681
20 890
25 187
27 382
29 040
30 722
33 082
PP&E Gross
15 401
17 043
18 161
19 681
20 890
25 187
27 382
29 040
30 722
33 082
Accumulated Depreciation
8 263
9 124
10 180
11 033
11 736
12 896
14 166
15 286
16 685
17 918
Intangible Assets
0
0
0
0
0
283
294
0
0
0
Goodwill
0
0
0
0
0
988
996
993
994
994
Other Long-Term Assets
837
902
869
860
1 025
978
1 091
1 437
1 399
1 509
Other Assets
0
0
0
0
0
988
996
993
994
994
Total Assets
33 017
N/A
33 163
+0%
36 347
+10%
40 830
+12%
45 400
+11%
55 556
+22%
59 268
+7%
64 166
+8%
68 994
+8%
69 831
+1%
Liabilities
Accounts Payable
9 011
7 612
9 608
11 237
11 679
14 172
16 278
17 848
17 483
19 421
Accrued Liabilities
3 771
4 030
3 664
4 051
4 356
5 229
5 983
6 531
6 648
7 408
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 293
1 110
86
97
1 725
126
871
318
1 210
250
Other Current Liabilities
2 464
2 823
4 137
4 541
5 477
5 317
6 309
7 301
8 242
8 385
Total Current Liabilities
16 539
15 575
17 495
19 926
23 237
24 844
29 441
31 998
33 583
35 464
Long-Term Debt
5 138
4 425
6 573
6 877
5 519
8 171
7 672
7 867
6 680
7 145
Deferred Income Tax
0
0
0
0
543
665
754
724
795
769
Minority Interest
226
253
301
304
341
421
514
5
0
0
Other Liabilities
497
831
1 200
924
517
3 171
3 323
2 930
2 878
2 831
Total Liabilities
22 400
N/A
21 084
-6%
25 569
+21%
28 031
+10%
30 157
+8%
37 272
+24%
41 704
+12%
43 524
+4%
43 936
+1%
46 209
+5%
Equity
Common Stock
2
2
4
4
4
4
4
2
2
2
Retained Earnings
6 518
7 686
5 988
7 887
10 258
12 879
11 666
15 585
19 521
17 619
Additional Paid In Capital
5 218
5 490
5 800
6 107
6 417
6 698
7 031
6 884
7 340
7 829
Other Equity
1 121
1 099
1 014
1 199
1 436
1 297
1 137
1 829
1 805
1 828
Total Equity
10 617
N/A
12 079
+14%
10 778
-11%
12 799
+19%
15 243
+19%
18 284
+20%
17 564
-4%
20 642
+18%
25 058
+21%
23 622
-6%
Total Liabilities & Equity
33 017
N/A
33 163
+0%
36 347
+10%
40 830
+12%
45 400
+11%
55 556
+22%
59 268
+7%
64 166
+8%
68 994
+8%
69 831
+1%
Shares Outstanding
Common Shares Outstanding
438
438
437
438
440
441
442
443
443
443

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