Costco Wholesale Corporation (COST) - Financials, balance sheet (annual)

972.039978 USD

3.35

0.34%

Last update Aug 15, 3:59 PM EDT

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972.039978

967.21997

980

Previous close

975.39001

Open

979.14001

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Costco Wholesale Corporation

972.04

3.35

0.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	69.8B	69.0B	64.2B	59.3B
Current assets	34.2B	35.9B	32.7B	29.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.9B	13.7B	10.2B	11.3B
Other short term investments	1.2B	1.5B	846M	917M
Accounts receivable	2.7B	2.3B	2.2B	1.8B
Other receivables	—	—	—	—
Inventory	18.6B	16.7B	17.9B	14.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.7B	1.5B	1.3B
Non current assets	35.6B	33.1B	31.5B	29.8B
Properties	2.6B	2.7B	2.8B	2.9B
Land and improvements	9.4B	8.6B	8.0B	7.5B
Machinery furniture equipment	12.4B	11.5B	10.3B	9.5B
Construction in progress	1.4B	1.3B	1.6B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-17.9B	-16.7B	-15.3B	-14.2B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.9B	3.7B	4.1B	3.4B
Total liabilities	46.2B	43.9B	43.5B	41.2B
Current liabilities	35.5B	33.6B	32.0B	29.4B
Accounts payable	19.4B	17.5B	17.8B	16.3B
Accrued expenses	7.2B	6.4B	6.3B	5.8B
Short term debt	103M	1.1B	73M	799M
Deferred revenue	2.5B	2.3B	2.2B	2.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	6.2B	6.3B	5.6B	4.6B
Non current liabilities	10.7B	10.4B	11.5B	11.7B
Long term provisions	—	—	—	—
Long term debt	8.2B	7.8B	9.0B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.6B	2.6B	2.4B
Shareholders equity
Common stock	2M	2M	2M	4M
Retained earnings	17.6B	19.5B	15.6B	11.7B
Other shareholders equity	-1.8B	-1.8B	-1.8B	-1.1B
Total shareholders equity	23.6B	25.1B	20.6B	18.1B
Additional paid in capital	7.8B	7.3B	6.9B	7.0B
Treasury stock	—	—	—	—
Minority interest	0	0	5M	514M