Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp
NASDAQ:COST
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Price: 894.68 USD -0.13% Market Closed
Market Cap: 396.5B USD

Balance Sheet

Balance Sheet Decomposition
Costco Wholesale Corp

Current Assets 38.4B
Cash & Short-Term Investments 15.3B
Receivables 3.2B
Other Current Assets 19.9B
Non-Current Assets 38.7B
PP&E 34.6B
Other Non-Current Assets 4.1B
Current Liabilities 37.1B
Accounts Payable 19.8B
Accrued Liabilities 7.9B
Other Current Liabilities 9.4B
Non-Current Liabilities 10.8B
Long-Term Debt 5.7B
Other Non-Current Liabilities 5.1B

Balance Sheet
Costco Wholesale Corp

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Balance Sheet
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