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

1,008.29999 USD

9.26

0.93%

Last update May 2, 3:59 PM EDT

Market closed

Day range

1,008.29999

1,004.60999

1,018

Previous close

999.039978

Open

1,007.83002

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Costco Wholesale Corporation

1,008.30

9.26

0.93%

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	73.2B	73.4B	69.8B	67.9B
Current assets	36.9B	37.5B	34.2B	33.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.4B	10.9B	9.9B	10.4B
Other short term investments	802M	920M	1.2B	1.1B
Accounts receivable	3.1B	3.0B	2.7B	2.6B
Other receivables	—	—	—	—
Inventory	18.8B	21.0B	18.6B	17.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.8B	1.7B	1.8B
Non current assets	36.3B	35.9B	35.6B	34.6B
Properties	32.3B	31.9B	2.6B	30.7B
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	3.9B	3.9B
Total liabilities	47.6B	48.9B	46.2B	46.1B
Current liabilities	37.0B	38.3B	35.5B	35.4B
Accounts payable	18.6B	21.8B	19.4B	18.8B
Accrued expenses	7.6B	7.2B	7.2B	6.7B
Short term debt	—	—	103M	1.1B
Deferred revenue	2.8B	2.7B	2.5B	2.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.9B	6.6B	6.2B	6.2B
Non current liabilities	10.6B	10.6B	10.7B	10.8B
Long term provisions	—	—	—	—
Long term debt	8.0B	8.0B	8.2B	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	19.8B	18.7B	17.6B	16.0B
Other shareholders equity	-2.2B	-2.2B	-1.8B	-1.9B
Total shareholders equity	25.6B	24.5B	23.6B	21.8B
Additional paid in capital	8.0B	7.9B	7.8B	7.7B
Treasury stock	—	—	—	—
Minority interest	—	—	0	—