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

985.14001 USD

2.23

0.23%

Last update Jun 27, 3:59 PM EDT

Pre-market

Day range

985.14001

980.29999

993.14001

Previous close

982.90997

Open

982.23999

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Costco Wholesale Corporation

985.14

2.23

0.23%

Financials

Balance sheet

Fiscal date	May 2025	Feb 2025	Nov 2024	Aug 2024
Total assets	75.5B	73.2B	73.4B	69.8B
Current assets	38.2B	36.9B	37.5B	34.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.8B	12.4B	10.9B	9.9B
Other short term investments	1.0B	802M	920M	1.2B
Accounts receivable	2.9B	3.1B	3.0B	2.7B
Other receivables	—	—	—	—
Inventory	18.6B	18.8B	21.0B	18.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.9B	1.8B	1.7B
Non current assets	37.3B	36.3B	35.9B	35.6B
Properties	33.3B	32.3B	31.9B	2.6B
Land and improvements	—	—	—	9.4B
Machinery furniture equipment	—	—	—	12.4B
Construction in progress	—	—	—	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-17.9B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.0B	4.0B	4.0B	3.9B
Total liabilities	48.4B	47.6B	48.9B	46.2B
Current liabilities	37.6B	37.0B	38.3B	35.5B
Accounts payable	19.8B	18.6B	21.8B	19.4B
Accrued expenses	7.4B	7.6B	7.2B	7.2B
Short term debt	—	—	—	103M
Deferred revenue	2.9B	2.8B	2.7B	2.5B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.4B	7.9B	6.6B	6.2B
Non current liabilities	10.8B	10.6B	10.6B	10.7B
Long term provisions	—	—	—	—
Long term debt	8.2B	8.0B	8.0B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.6B	2.6B	2.6B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	20.9B	19.8B	18.7B	17.6B
Other shareholders equity	-1.9B	-2.2B	-2.2B	-1.8B
Total shareholders equity	27.1B	25.6B	24.5B	23.6B
Additional paid in capital	8.1B	8.0B	7.9B	7.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0