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 | -42.22% | 17.26% | 11.13% | 0.02% | -- |
| Total Receivables | 9.32% | 11.25% | -8.67% | -7.81% | -- |
| Inventory | -5.14% | 8.11% | 2.00% | 1.51% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.81% | -2.11% | -2.62% | -4.10% | -- |
| Total Current Assets | -19.80% | 11.71% | 4.64% | -0.12% | 0.53% |
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| Total Current Assets | -19.80% | 11.71% | 4.64% | -0.12% | 0.53% |
| Net Property, Plant & Equipment | 1.68% | -2.87% | 6.91% | 0.54% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | 171.84% | -62.45% | -5.31% | -- |
| Total Assets | -10.04% | 6.85% | 3.36% | -0.14% | 1.24% |
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| Total Accounts Payable | -14.06% | 16.44% | 3.74% | 2.72% | -- |
| Total Accrued Expenses | 5.81% | 3.94% | 3.79% | -4.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -24.48% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.57% | 4.95% | -4.85% | -9.15% | -- |
| Total Other Current Liabilities | 4.57% | 4.95% | -4.85% | -9.15% | -- |
| Total Current Liabilities | -5.66% | 9.48% | 5.91% | -2.48% | -1.67% |
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| Total Current Liabilities | -5.66% | 9.48% | 5.91% | -2.48% | -1.67% |
| Long-Term Debt | -0.02% | 9.09% | -17.24% | -0.14% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62% | -35.61% | 48.74% | -1.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 103.77% | -49.45% | -0.12% | -- |
| Total Liabilities | -4.23% | 8.28% | 1.75% | -1.98% | -1.13% |
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| Common Stock & APIC | 1.75% | 2.03% | 1.79% | 1.24% | -- |
| Retained Earnings | -26.92% | 5.01% | 8.24% | 4.00% | 5.66% |
| Treasury Stock & Other | 0.05% | -2.11% | -7.44% | -0.48% | -- |
| Total Common Equity | -20.60% | 4.35% | 6.32% | 3.40% | 6.16% |
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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 | -20.60% | 4.35% | 6.32% | 3.40% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | -- |
| Total Equity | -20.60% | 4.35% | 6.30% | 3.39% | -- |
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