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

46.40000 CAD

0.17

0.37%

Last update Jun 6, 3:56 PM EDT

Market closed

Day range

46.40000

46.15000

46.75

Previous close

46.23000

Open

46.75

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Costco Wholesale Corporation

46.40

0.17

0.37%

Financials

Balance sheet

Fiscal date	May 2025	Feb 2025	Nov 2024	Aug 2024
Total assets	—	73.2B	73.4B	69.8B
Current assets	—	36.9B	37.5B	34.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	12.4B	10.9B	9.9B
Other short term investments	—	802M	920M	1.2B
Accounts receivable	—	3.1B	3.0B	2.7B
Other receivables	—	—	—	—
Inventory	—	18.8B	21.0B	18.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.9B	1.8B	1.7B
Non current assets	—	36.3B	35.9B	35.6B
Properties	—	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	3.9B
Total liabilities	37.6B	47.6B	48.9B	46.2B
Current liabilities	37.6B	37.0B	38.3B	35.5B
Accounts payable	—	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	—	7.9B	6.6B	6.2B
Non current liabilities	—	10.6B	10.6B	10.7B
Long term provisions	—	—	—	—
Long term debt	—	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
Shareholders equity
Common stock	—	2M	2M	2M
Retained earnings	—	19.8B	18.7B	17.6B
Other shareholders equity	—	-2.2B	-2.2B	-1.8B
Total shareholders equity	27.1B	25.6B	24.5B	23.6B
Additional paid in capital	—	8.0B	7.9B	7.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0