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Costco Wholesale Corp (COST)

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Follow Costco's earnings

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855.67 +9.71    +1.15%
- Closed. Currency in USD ( Disclaimer )
After Hours
854.96
-0.71
-0.08%
- Real-time Data
  • Volume: 1,324,109
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 841.91 - 856.07
Type:  Equity
Market:  United States
Costco 855.67 +9.71 +1.15%

COST Balance Sheet

 
Assess the latest Costco balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced COST Annual Report data, financial summaries and charts are available for Costco Wholesale Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
12/05
2024
18/02
2023
26/11
2023
03/09
Total Current Assets 33288 32146 40080 35879
Cash and Short Term Investments 11499 10321 17864 15234
Cash - - - -
Cash & Equivalents 10404 9095 17011 13700
Short Term Investments - 1226 853 1534
Total Receivables, Net 2583 2779 2542 2285
Accounts Receivables - Trade, Net 2583 2779 2542 2285
Total Inventory 17430 17075 18001 16651
Prepaid Expenses - - - -
Other Current Assets, Total 1776 1971 1673 1709
Total Assets 67911 66323 73723 68994
Property/Plant/Equipment, Total - Net 30705 30341 29840 30722
Property/Plant/Equipment, Total - Gross - - - 47407
Accumulated Depreciation, Total - - - -16685
Goodwill, Net - - - 994
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3918 3836 3803 908
Other Assets, Total 17718 17493 17985 18100
Total Current Liabilities 35361 34688 36768 33583
Accounts Payable 18844 17494 20357 17483
Payable/Accrued - - - -
Accrued Expenses 6704 7069 6681 6428
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1077 1080 1080 1430
Other Current liabilities, Total 8736 9045 8650 8242
Total Liabilities 46140 45563 47576 43936
Total Long Term Debt 5834 5865 5866 6680
Long Term Debt 5834 5865 5866 5377
Capital Lease Obligations - - - 1303
Deferred Income Tax - - - 795
Minority Interest - - - -
Other Liabilities, Total 4945 5010 4942 2878
Total Equity 21771 20760 26147 25058
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 7702 7620 7489 7340
Retained Earnings (Accumulated Deficit) 15989 14980 20499 19521
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1922 -1842 -1843 -1805
Total Liabilities & Shareholders' Equity - 66323 73723 68994
Total Common Shares Outstanding - 443.55 443.79 442.79
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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COST Price Commentary

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Oc Masai
Oc Masai May 16, 2021 18:46
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Bullish thanks you sir
Karthick Sm
Karthick Sm Sep 24, 2020 8:27
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hoping for a good earnings
 
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