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Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp Logo
Costco Wholesale Corp
NASDAQ:COST
Watchlist
Price: 729.18 USD 1.01% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

66.3B
-10%
Assets
Growth Rates:
1 Year
-1%
3 Years
+21%
5 Years
+55%
7 Years
+86%
10 Years
+110%
45.6B
-4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+16%
5 Years
+57%
7 Years
+96%
10 Years
+127%
20.8B
-21%
Equity
Growth Rates:
1 Year
-9%
3 Years
+33%
5 Years
+50%
7 Years
+67%
10 Years
+80%

Balance Sheet Decomposition
Costco Wholesale Corp

66.3B
Assets
45.6B
Liabilities
66.3B
Assets
45.6B
Liabilities
Current Assets 32.1B
Cash & Short-Term Investments 10.3B
Receivables 2.8B
Other Current Assets 19B
Non-Current Assets 34.2B
PP&E 30.3B
Other Non-Current Assets 3.8B
Current Liabilities 34.7B
Accounts Payable 17.5B
Accrued Liabilities 7.1B
Other Current Liabilities 10.1B
Non-Current Liabilities 10.9B
Long-Term Debt 5.9B
Other Non-Current Liabilities 5B

Balance Sheet
Costco Wholesale Corp

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Sep-2017 Sep-2018 Sep-2019 Aug-2020 Aug-2021 Aug-2022 Sep-2023
Assets
Cash & Cash Equivalents
5 738
4 801
3 379
4 546
6 055
8 384
12 277
11 258
10 203
13 700
Cash Equivalents
5 738
4 801
3 379
4 546
6 055
8 384
12 277
11 258
10 203
13 700
Short-Term Investments
1 577
1 618
1 350
1 233
1 204
1 060
1 028
917
846
1 534
Total Receivables
1 148
1 224
1 252
1 432
1 669
1 535
1 550
1 803
2 241
2 285
Accounts Receivables
87
103
99
1 432
1 669
1 535
1 550
1 803
2 241
2 285
Other Receivables
1 061
1 121
1 153
0
0
0
0
0
0
0
Inventory
8 456
8 908
8 969
9 834
11 040
11 395
12 242
14 215
17 907
16 651
Other Current Assets
669
228
268
272
321
1 111
1 023
1 312
1 499
1 709
Total Current Assets
17 588
16 779
15 218
17 317
20 289
23 485
28 120
29 505
32 696
35 879
PP&E Net
14 830
15 401
17 043
18 161
19 681
20 890
25 187
27 382
29 040
30 722
PP&E Gross
14 830
15 401
17 043
18 161
19 681
20 890
25 187
27 382
29 040
30 722
Accumulated Depreciation
7 845
8 263
9 124
10 180
11 033
11 736
12 896
14 166
15 286
16 685
Intangible Assets
0
0
0
0
0
0
283
294
0
0
Goodwill
0
0
0
0
0
0
988
996
993
994
Other Long-Term Assets
606
837
902
869
860
1 025
978
1 091
1 437
1 399
Other Assets
0
0
0
0
0
0
988
996
993
994
Total Assets
33 024
N/A
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%
Liabilities
Accounts Payable
8 491
9 011
7 612
9 608
11 237
11 679
14 172
16 278
17 848
17 483
Accrued Liabilities
3 446
3 771
4 030
3 664
4 051
4 356
5 229
5 983
6 531
6 648
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
1 293
1 110
86
97
1 725
126
871
318
1 210
Other Current Liabilities
2 468
2 464
2 823
4 137
4 541
5 477
5 317
6 309
7 301
8 242
Total Current Liabilities
14 412
16 539
15 575
17 495
19 926
23 237
24 844
29 441
31 998
33 583
Long-Term Debt
5 093
5 138
4 425
6 573
6 877
5 519
8 171
7 672
7 867
6 680
Deferred Income Tax
1 004
0
0
0
0
543
665
754
724
795
Minority Interest
212
226
253
301
304
341
421
514
5
0
Other Liabilities
0
497
831
1 200
924
517
3 171
3 323
2 930
2 878
Total Liabilities
20 721
N/A
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%
Equity
Common Stock
2
2
2
4
4
4
4
4
2
2
Retained Earnings
7 458
6 518
7 686
5 988
7 887
10 258
12 879
11 666
15 585
19 521
Additional Paid In Capital
4 919
5 218
5 490
5 800
6 107
6 417
6 698
7 031
6 884
7 340
Other Equity
76
1 121
1 099
1 014
1 199
1 436
1 297
1 137
1 829
1 805
Total Equity
12 303
N/A
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%
Total Liabilities & Equity
33 024
N/A
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%
Shares Outstanding
Common Shares Outstanding
438
438
438
437
438
440
441
442
443
443

See Also

Summary
COST intrinsic value, competitors valuation, and company profile.
DCF Valuation
COST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COST stock valuation using valuation multiples.
Wall Street Estimates
COST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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