Costco Wholesale Corp
DUS:CTO
Costco Wholesale Corp
DUS:CTO
Price:
834.2
EUR
-0.35%
Market Cap:
€229.1B
Balance Sheet
Balance Sheet Decomposition
Costco Wholesale Corp
Costco Wholesale Corp
Balance Sheet Decomposition is not available for
Costco Wholesale Corp
Costco Wholesale Corp
Balance Sheet
Costco Wholesale Corp
Costco Wholesale Corp
Currency: USD
| Sep-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Sep-2006 | Sep-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Sep-2012 | Sep-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Sep-2023 | Sep-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
806
|
1 545
|
2 823
|
2 063
|
1 511
|
2 780
|
2 619
|
3 157
|
3 214
|
4 009
|
3 528
|
4 644
|
5 738
|
4 801
|
3 379
|
4 546
|
6 055
|
8 384
|
12 277
|
11 258
|
10 203
|
13 700
|
9 906
|
14 161
|
|
| Cash Equivalents |
806
|
1 545
|
2 823
|
2 063
|
1 511
|
2 780
|
2 619
|
3 157
|
3 214
|
4 009
|
3 528
|
4 644
|
5 738
|
4 801
|
3 379
|
4 546
|
6 055
|
8 384
|
12 277
|
11 258
|
10 203
|
13 700
|
9 906
|
14 161
|
|
| Short-Term Investments |
0
|
0
|
307
|
1 397
|
1 322
|
576
|
656
|
570
|
1 535
|
1 604
|
1 326
|
1 480
|
1 577
|
1 618
|
1 350
|
1 233
|
1 204
|
1 060
|
1 028
|
917
|
846
|
1 534
|
1 238
|
1 123
|
|
| Total Receivables |
475
|
556
|
335
|
529
|
565
|
762
|
748
|
834
|
884
|
965
|
1 026
|
1 201
|
1 148
|
1 224
|
1 252
|
1 432
|
1 669
|
1 535
|
1 550
|
1 803
|
2 241
|
2 285
|
2 721
|
3 203
|
|
| Accounts Receivables |
475
|
556
|
335
|
529
|
565
|
684
|
664
|
165
|
137
|
181
|
191
|
330
|
87
|
103
|
99
|
1 432
|
1 669
|
1 535
|
1 550
|
1 803
|
2 241
|
2 285
|
2 721
|
3 203
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
78
|
84
|
669
|
747
|
784
|
835
|
871
|
1 061
|
1 121
|
1 153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 127
|
3 339
|
3 644
|
4 015
|
4 561
|
4 879
|
5 039
|
5 405
|
5 638
|
6 638
|
7 096
|
7 894
|
8 456
|
8 908
|
8 969
|
9 834
|
11 040
|
11 395
|
12 242
|
14 215
|
17 907
|
16 651
|
18 647
|
18 116
|
|
| Other Current Assets |
223
|
271
|
160
|
234
|
272
|
327
|
400
|
371
|
437
|
490
|
550
|
621
|
669
|
228
|
268
|
272
|
321
|
1 111
|
1 023
|
1 312
|
1 499
|
1 709
|
1 734
|
1 777
|
|
| Total Current Assets |
4 631
|
5 712
|
7 269
|
8 238
|
8 232
|
9 324
|
9 462
|
10 337
|
11 708
|
13 706
|
13 526
|
15 840
|
17 588
|
16 779
|
15 218
|
17 317
|
20 289
|
23 485
|
28 120
|
29 505
|
32 696
|
35 879
|
34 246
|
38 380
|
|
| PP&E Net |
6 524
|
6 960
|
7 220
|
7 790
|
8 564
|
9 520
|
10 355
|
10 900
|
11 314
|
12 432
|
12 961
|
13 881
|
14 830
|
15 401
|
17 043
|
18 161
|
19 681
|
20 890
|
25 187
|
27 382
|
29 040
|
30 722
|
33 082
|
36 122
|
|
| PP&E Gross |
6 524
|
6 960
|
7 220
|
7 790
|
8 564
|
9 520
|
10 355
|
10 900
|
11 314
|
12 432
|
12 961
|
13 881
|
14 830
|
15 401
|
17 043
|
18 161
|
19 681
|
20 890
|
25 187
|
27 382
|
29 040
|
30 722
|
33 082
|
36 122
|
|
| Accumulated Depreciation |
1 794
|
2 045
|
2 322
|
2 697
|
3 078
|
3 549
|
3 974
|
4 423
|
5 046
|
5 936
|
6 585
|
7 141
|
7 845
|
8 263
|
9 124
|
10 180
|
11 033
|
11 736
|
12 896
|
14 166
|
15 286
|
16 685
|
17 918
|
18 931
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
294
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
76
|
74
|
71
|
71
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
988
|
996
|
993
|
994
|
994
|
994
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
46
|
59
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
303
|
432
|
322
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
466
|
520
|
604
|
637
|
699
|
338
|
300
|
293
|
365
|
549
|
653
|
562
|
606
|
837
|
902
|
869
|
860
|
1 025
|
978
|
1 091
|
1 437
|
1 399
|
1 509
|
1 603
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
76
|
74
|
71
|
71
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
988
|
996
|
993
|
994
|
994
|
994
|
|
| Total Assets |
11 620
N/A
|
13 192
+14%
|
15 093
+14%
|
16 665
+10%
|
17 495
+5%
|
19 607
+12%
|
20 682
+5%
|
21 979
+6%
|
23 815
+8%
|
26 761
+12%
|
27 140
+1%
|
30 283
+12%
|
33 024
+9%
|
33 017
0%
|
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%
|
77 099
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 884
|
3 131
|
3 600
|
4 225
|
4 581
|
5 125
|
5 225
|
5 450
|
5 947
|
6 544
|
7 303
|
7 872
|
8 491
|
9 011
|
7 612
|
9 608
|
11 237
|
11 679
|
14 172
|
16 278
|
17 848
|
17 483
|
19 421
|
19 783
|
|
| Accrued Liabilities |
753
|
942
|
1 127
|
1 289
|
1 405
|
1 495
|
1 604
|
1 720
|
1 893
|
2 695
|
2 890
|
3 129
|
3 446
|
3 771
|
4 030
|
3 664
|
4 051
|
4 356
|
5 229
|
5 983
|
6 531
|
6 648
|
7 408
|
8 090
|
|
| Short-Term Debt |
104
|
47
|
22
|
54
|
41
|
54
|
134
|
16
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
306
|
3
|
309
|
60
|
6
|
80
|
0
|
900
|
0
|
4
|
7
|
1 293
|
1 110
|
86
|
97
|
1 725
|
126
|
871
|
318
|
1 210
|
250
|
153
|
|
| Other Current Liabilities |
708
|
884
|
1 116
|
1 189
|
1 483
|
1 848
|
1 905
|
2 015
|
2 197
|
1 911
|
2 067
|
2 252
|
2 468
|
2 464
|
2 823
|
4 137
|
4 541
|
5 477
|
5 317
|
6 309
|
7 301
|
8 242
|
8 385
|
9 082
|
|
| Total Current Liabilities |
4 457
|
5 011
|
6 171
|
6 761
|
7 819
|
8 582
|
8 874
|
9 281
|
10 063
|
12 050
|
12 260
|
13 257
|
14 412
|
16 539
|
15 575
|
17 495
|
19 926
|
23 237
|
24 844
|
29 441
|
31 998
|
33 583
|
35 464
|
37 108
|
|
| Long-Term Debt |
1 203
|
1 290
|
994
|
711
|
215
|
2 108
|
2 206
|
2 130
|
2 141
|
1 253
|
1 381
|
5 190
|
5 093
|
5 138
|
4 425
|
6 573
|
6 877
|
5 519
|
8 171
|
7 672
|
7 867
|
6 680
|
7 145
|
7 114
|
|
| Deferred Income Tax |
146
|
210
|
244
|
254
|
254
|
224
|
328
|
464
|
681
|
885
|
981
|
824
|
1 004
|
0
|
0
|
0
|
0
|
543
|
665
|
754
|
724
|
795
|
769
|
724
|
|
| Minority Interest |
120
|
126
|
59
|
59
|
63
|
69
|
82
|
80
|
101
|
571
|
157
|
179
|
212
|
226
|
253
|
301
|
304
|
341
|
421
|
514
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
831
|
1 200
|
924
|
517
|
3 171
|
3 323
|
2 930
|
2 878
|
2 831
|
2 989
|
|
| Total Liabilities |
5 926
N/A
|
6 637
+12%
|
7 468
+13%
|
7 784
+4%
|
8 352
+7%
|
10 983
+32%
|
11 490
+5%
|
11 955
+4%
|
12 986
+9%
|
14 759
+14%
|
14 779
+0%
|
19 450
+32%
|
20 721
+7%
|
22 400
+8%
|
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%
|
47 935
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4 629
|
5 350
|
6 140
|
6 624
|
6 041
|
5 132
|
5 361
|
6 101
|
6 590
|
7 111
|
7 834
|
6 283
|
7 458
|
6 518
|
7 686
|
5 988
|
7 887
|
10 258
|
12 879
|
11 666
|
15 585
|
19 521
|
17 619
|
22 650
|
|
| Additional Paid In Capital |
1 221
|
1 281
|
1 466
|
2 097
|
2 823
|
3 118
|
3 543
|
3 811
|
4 115
|
4 516
|
4 369
|
4 670
|
4 919
|
5 218
|
5 490
|
5 800
|
6 107
|
6 417
|
6 698
|
7 031
|
6 884
|
7 340
|
7 829
|
8 282
|
|
| Other Equity |
158
|
78
|
16
|
158
|
277
|
371
|
286
|
110
|
122
|
373
|
156
|
122
|
76
|
1 121
|
1 099
|
1 014
|
1 199
|
1 436
|
1 297
|
1 137
|
1 829
|
1 805
|
1 828
|
1 770
|
|
| Total Equity |
5 694
N/A
|
6 555
+15%
|
7 625
+16%
|
8 881
+16%
|
9 143
+3%
|
8 623
-6%
|
9 192
+7%
|
10 024
+9%
|
10 829
+8%
|
12 002
+11%
|
12 361
+3%
|
10 833
-12%
|
12 303
+14%
|
10 617
-14%
|
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%
|
29 164
+23%
|
|
| Total Liabilities & Equity |
11 620
N/A
|
13 192
+14%
|
15 093
+14%
|
16 665
+10%
|
17 495
+5%
|
19 607
+12%
|
20 682
+5%
|
21 979
+6%
|
23 815
+8%
|
26 761
+12%
|
27 140
+1%
|
30 283
+12%
|
33 024
+9%
|
33 017
0%
|
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%
|
77 099
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
455
|
457
|
463
|
472
|
462
|
437
|
433
|
436
|
434
|
434
|
432
|
437
|
438
|
438
|
438
|
437
|
438
|
440
|
441
|
442
|
443
|
443
|
443
|
443
|
|
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