Costco Wholesale Corp
NASDAQ:COST
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Costco Wholesale Corp
Balance Sheet
Balance Sheet Decomposition
Costco Wholesale Corp
| Current Assets | 37.5B |
| Cash & Short-Term Investments | 11.8B |
| Receivables | 3B |
| Other Current Assets | 22.7B |
| Non-Current Assets | 35.9B |
| PP&E | 31.9B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 38.3B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 7.2B |
| Other Current Liabilities | 9.3B |
| Non-Current Liabilities | 10.6B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 4.9B |
Balance Sheet
Costco Wholesale Corp
| 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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