Costco Wholesale Corporation
COST
$967.08
$2.000.21%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.32B | 17.86B | 15.23B | 13.71B | 13.71B |
| Total Receivables | 2.78B | 2.54B | 2.29B | 2.50B | 2.71B |
| Inventory | 17.08B | 18.00B | 16.65B | 16.32B | 16.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97B | 1.67B | 1.71B | 1.76B | 1.83B |
| Total Current Assets | 32.15B | 40.08B | 35.88B | 34.29B | 34.33B |
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| Total Current Assets | 32.15B | 40.08B | 35.88B | 34.29B | 34.33B |
| Net Property, Plant & Equipment | 30.34B | 29.84B | 30.72B | 28.74B | 28.58B |
| Long-term Investments | -- | -- | 994.00M | -- | -- |
| Goodwill | -- | -- | 994.00M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84B | 3.80B | 1.40B | 3.73B | 3.94B |
| Total Assets | 66.32B | 73.72B | 68.99B | 66.75B | 66.85B |
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| Total Accounts Payable | 17.49B | 20.36B | 17.48B | 16.85B | 16.41B |
| Total Accrued Expenses | 7.07B | 6.68B | 6.43B | 6.19B | 6.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.08B | 1.43B | -- | 76.00M |
| Total Finance Division Other Current Liabilities | 9.05B | 8.65B | 8.24B | 8.66B | 9.53B |
| Total Other Current Liabilities | 9.05B | 8.65B | 8.24B | 8.66B | 9.53B |
| Total Current Liabilities | 34.69B | 36.77B | 33.58B | 31.71B | 32.52B |
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| Total Current Liabilities | 34.69B | 36.77B | 33.58B | 31.71B | 32.52B |
| Long-Term Debt | 5.87B | 5.87B | 5.38B | 6.50B | 6.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49B | 2.40B | 3.73B | 2.51B | 2.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52B | 2.54B | 1.25B | 2.47B | 2.47B |
| Total Liabilities | 45.56B | 47.58B | 43.94B | 43.18B | 44.05B |
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| Common Stock & APIC | 7.62B | 7.49B | 7.34B | 7.21B | 7.13B |
| Retained Earnings | 14.98B | 20.50B | 19.52B | 18.04B | 17.34B |
| Treasury Stock & Other | -1.84B | -1.84B | -1.81B | -1.68B | -1.67B |
| Total Common Equity | 20.76B | 26.15B | 25.06B | 23.57B | 22.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.76B | 26.15B | 25.06B | 23.57B | 22.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 5.00M | 5.00M |
| Total Equity | 20.76B | 26.15B | 25.06B | 23.57B | 22.80B |
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