Costco Wholesale Corporation
COST
$967.08
$2.000.21%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
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| Total Cash And Short-Term Investments | -24.69% | -- | -- | 15.87% | 11.46% |
| Total Receivables | 2.39% | -- | -- | 25.67% | 21.59% |
| Inventory | 6.18% | -- | -- | -7.37% | -2.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70% | -- | -- | 12.28% | 17.91% |
| Total Current Assets | -6.36% | 17.36% | 9.74% | 3.88% | 5.42% |
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| Total Current Assets | -6.36% | 17.36% | 9.74% | 3.88% | 5.42% |
| Net Property, Plant & Equipment | 6.15% | -- | -- | 6.93% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.52% | -- | -- | -6.15% | 8.67% |
| Total Assets | -0.79% | 11.66% | 7.52% | 4.54% | 5.98% |
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| Total Accounts Payable | 6.63% | -- | -- | -4.52% | -3.99% |
| Total Accrued Expenses | 8.77% | -- | -- | 4.65% | 5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,321.05% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.13% | -- | -- | 5.65% | 14.72% |
| Total Other Current Liabilities | -5.13% | -- | -- | 5.65% | 14.72% |
| Total Current Liabilities | 6.68% | 11.19% | 4.95% | -0.43% | 3.08% |
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| Total Current Liabilities | 6.68% | 11.19% | 4.95% | -0.43% | 3.08% |
| Long-Term Debt | -9.85% | -9.36% | -17.07% | -0.15% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.70% | -- | -- | 2.24% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | -- | -- | -2.68% | 6.88% |
| Total Liabilities | 3.44% | 6.79% | 0.96% | -0.37% | 2.20% |
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| Common Stock & APIC | 6.98% | -- | -- | -0.87% | -0.90% |
| Retained Earnings | -13.62% | 24.90% | 25.26% | 26.17% | 28.70% |
| Treasury Stock & Other | -10.17% | -- | -- | -4.87% | -34.19% |
| Total Common Equity | -8.92% | 21.78% | 21.39% | 18.03% | 17.39% |
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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 | -8.92% | 21.78% | 21.39% | 18.03% | 17.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -99.08% | -99.10% |
| Total Equity | -8.94% | -- | -- | 14.92% | 14.13% |
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