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Costco Wholesale Corporation

COST

NASDAQ

939.64

USD
+12.13(+1.31%)

As of today

Costco Wholesale Corporation fundamentals

COST Balance Sheet

Period EndingAug 31, 1985Aug 31, 1986Aug 31, 1987Aug 31, 1988Aug 31, 1989Aug 31, 1990Aug 31, 1991Aug 31, 1992Aug 31, 1993Aug 28, 1994Sep 03, 1995Sep 01, 1996Aug 31, 1997Aug 30, 1998Aug 29, 1999Sep 03, 2000Sep 02, 2001Sep 01, 2002Aug 31, 2003Aug 29, 2004Aug 28, 2005Sep 03, 2006Sep 02, 2007Aug 31, 2008Aug 30, 2009Aug 29, 2010Aug 28, 2011Sep 02, 2012Sep 01, 2013Aug 31, 2014Aug 30, 2015Aug 28, 2016Sep 03, 2017Sep 02, 2018Sep 01, 2019Aug 30, 2020Aug 29, 2021Aug 28, 2022Sep 03, 2023Sep 01, 2024
Cash & Cash Equivalents146,900,000135,100,000263,600,000290,100,000-6,500,000-14,800,000-13,300,000-21,100,000101,900,00053,600,00045,700,000102,000,000175,500,000362,000,000440,600,000524,505,000602,585,000805,518,0001,545,439,0002,823,135,0002,062,585,0001,510,939,0002,779,733,0002,619,429,0003,157,000,0003,214,000,0004,009,000,0003,528,000,0004,644,000,0005,738,000,0004,801,000,0003,379,000,0004,546,000,0006,055,000,0008,384,000,00012,277,000,00011,258,000,00010,203,000,00013,700,000,0009,906,000,000
Short-Term Investments00000000000000256,700,00048,026,0004,999,00000306,747,0001,397,272,0001,322,181,000575,787,000655,584,000570,000,0001,535,000,0001,604,000,0001,326,000,0001,480,000,0001,577,000,0001,618,000,0001,350,000,0001,233,000,0001,204,000,0001,060,000,0001,028,000,000917,000,000846,000,0001,534,000,0001,238,000,000
Total Cash & Short-Term Investments146,900,000135,100,000263,600,000290,100,000-6,500,000-14,800,000-13,300,000-21,100,000101,900,00053,600,00045,700,000102,000,000175,500,000362,000,000697,300,000572,531,000607,584,000805,518,0001,545,439,0003,129,882,0003,459,857,0002,833,120,0003,355,520,0003,275,013,0003,727,000,0004,749,000,0005,613,000,0004,854,000,0006,124,000,0007,315,000,0006,419,000,0004,729,000,0005,779,000,0007,259,000,0009,444,000,00013,305,000,00012,175,000,00011,049,000,00015,234,000,00011,144,000,000
Net Receivables5,100,00011,000,00016,300,00020,300,00023,300,00041,000,00057,600,00049,300,000114,800,000130,300,000146,700,000137,500,000147,100,000171,600,000168,600,000174,375,000324,768,000474,861,000556,090,000335,175,000529,150,000565,373,000762,017,000747,968,000834,000,000884,000,000965,000,0001,026,000,0001,201,000,0001,148,000,0001,224,000,0001,252,000,0001,432,000,0001,669,000,0001,535,000,0001,550,000,0001,803,000,0002,241,000,0002,285,000,0002,721,000,000
Inventory81,600,000107,200,000185,400,000206,100,000256,000,000262,200,000338,000,000381,500,000993,700,0001,260,500,0001,422,300,0001,500,800,0001,686,500,0001,910,800,0002,210,500,0002,490,088,0002,738,504,0003,127,221,0003,339,428,0003,643,585,0004,014,699,0004,568,723,0004,879,465,0005,039,413,0005,405,000,0005,638,000,0006,638,000,0007,096,000,0007,894,000,0008,456,000,0008,908,000,0008,969,000,0009,834,000,00011,040,000,00011,395,000,00012,242,000,00014,215,000,00017,907,000,00016,651,000,00018,647,000,000
Other Current Assets200,0003,900,0004,600,00011,000,000159,300,00076,100,000342,700,000126,200,000160,300,00089,900,00087,600,00088,000,000100,900,000183,800,000239,500,000233,124,000211,601,000222,939,000270,581,000160,457,000234,295,000264,866,000327,151,000399,651,000371,000,000437,000,000490,000,000550,000,000621,000,000669,000,000228,000,000268,000,000272,000,000321,000,0001,111,000,0001,023,000,0001,312,000,0001,499,000,0001,709,000,0001,734,000,000
Total Current Assets233,800,000257,200,000469,900,000527,500,000432,100,000364,500,000725,000,000535,900,0001,370,700,0001,534,300,0001,702,300,0001,828,300,0002,110,000,0002,628,200,0003,315,900,0003,470,118,0003,882,457,0004,630,539,0005,711,538,0007,269,099,0008,238,001,0008,232,082,0009,324,153,0009,462,045,00010,337,000,00011,708,000,00013,706,000,00013,526,000,00015,840,000,00017,588,000,00016,779,000,00015,218,000,00017,317,000,00020,289,000,00023,485,000,00028,120,000,00029,505,000,00032,696,000,00035,879,000,00034,246,000,000
Property, Plant & Equipment (Net)107,100,000195,200,000281,400,000292,600,000393,400,000475,000,000644,800,000925,900,0002,031,700,0002,146,400,0002,535,600,0002,888,300,0003,154,600,0003,395,400,0003,906,900,0004,834,116,0005,826,585,0006,523,619,0006,960,008,0007,263,697,0007,790,192,0008,564,295,0009,519,780,00010,354,996,00010,900,000,00011,314,000,00012,432,000,00012,961,000,00013,881,000,00014,830,000,00015,401,000,00017,043,000,00018,161,000,00019,681,000,00020,890,000,00025,187,000,00026,382,000,00027,420,000,00029,397,000,00031,649,000,000
Goodwill000000000000000000065,721,00071,848,00072,953,00075,707,00073,707,00071,000,00071,000,00074,000,00066,000,00000000053,000,000988,000,0000000
Intangible Assets9,300,00010,500,00010,200,0009,800,0009,700,0009,400,00052,500,00049,400,00000000000000000000000000000000000
Goodwill & Intangible Assets9,300,00010,500,00010,200,0009,800,0009,700,0009,400,00052,500,00049,400,000000000-67,300,000-89,974,000-119,001,0000065,721,00071,848,00072,953,00075,707,00073,707,00071,000,00071,000,00074,000,00066,000,00000000053,000,000988,000,0000000
Long-Term Investments00000000000000300,000-26,0001,00000178,997,000232,402,000270,304,000302,550,000491,340,000322,000,000357,000,000-253,000,000-66,000,000000000000000
Tax Assets00000000066,000,00064,000,00057,000,000061,000,00067,000,00090,000,000119,000,000146,000,0000244,176,000254,270,000264,866,000327,151,000399,651,000371,000,000-428,000,000179,000,000550,000,000000000000000
Other Non-Current Assets30,400,00030,000,00071,500,000163,500,000275,100,000346,400,000409,900,000391,400,000519,300,000489,000,000135,500,000138,300,000211,700,000175,200,000282,200,000329,706,000380,744,000320,105,000520,142,00070,858,00078,492,00090,570,00057,245,000-99,391,000-22,000,000793,000,000623,000,000103,000,000562,000,000606,000,000837,000,000902,000,000869,000,000860,000,000972,000,0001,261,000,0003,381,000,0004,050,000,0003,718,000,0003,936,000,000
Total Non-Current Assets146,800,000235,700,000363,100,000465,900,000678,200,000830,800,0001,107,200,0001,366,700,0002,551,000,0002,701,400,0002,735,100,0003,083,600,0003,366,300,0003,631,600,0004,189,100,0005,163,822,0006,207,329,0006,989,724,0007,480,150,0007,823,449,0008,427,204,0009,262,988,00010,282,433,00011,220,303,00011,642,000,00012,107,000,00013,055,000,00013,614,000,00014,443,000,00015,436,000,00016,238,000,00017,945,000,00019,030,000,00020,541,000,00021,915,000,00027,436,000,00029,763,000,00031,470,000,00033,115,000,00035,585,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets380,600,000492,900,000833,000,000993,400,0001,110,300,0001,195,300,0001,832,200,0001,902,600,0003,921,700,0004,235,700,0004,437,400,0004,911,900,0005,476,300,0006,259,800,0007,505,000,0008,633,940,00010,089,786,00011,620,263,00013,191,688,00015,092,548,00016,513,642,00017,495,070,00019,606,586,00020,682,348,00021,979,000,00023,815,000,00026,761,000,00027,140,000,00030,283,000,00033,024,000,00033,017,000,00033,163,000,00036,347,000,00040,830,000,00045,400,000,00055,556,000,00059,268,000,00064,166,000,00068,994,000,00069,831,000,000
Accounts Payable0000252,800,000258,500,000380,800,000370,200,000872,900,0001,073,300,0001,233,100,0001,220,400,0001,394,300,0001,605,500,0001,912,600,0002,197,139,0002,727,639,0002,884,269,0003,131,320,0003,600,200,0004,224,676,0004,581,395,0005,124,990,0005,224,753,0005,450,000,0005,947,000,0006,544,000,0007,303,000,0007,872,000,0008,491,000,0009,011,000,0007,612,000,0009,608,000,00011,237,000,00011,679,000,00014,172,000,00016,278,000,00017,848,000,00017,483,000,00019,421,000,000
Short-Term Debt200,0002,800,000011,800,000800,000800,0000023,100,000156,100,00088,400,00059,900,00025,500,000009,500,000194,552,000103,774,00047,421,000104,180,00057,581,000349,908,000-154,183,000140,412,00097,000,00028,000,000900,000,0001,000,000001,283,000,0001,100,000,00086,000,00090,000,0001,699,000,00095,000,000799,000,00073,000,0001,081,000,000103,000,000
Tax Payables000000000000000000000000356,000,000401,000,000457,000,000485,000,000459,000,000578,000,0000000000000
Deferred Revenue0000000000000000322,583,000360,515,000401,357,000453,881,000500,558,000583,946,000692,176,000748,438,00065,000,00098,000,000141,000,000159,000,000204,000,000250,000,000299,000,000365,000,00005,675,000,000000000
Other Current Liabilities138,500,000180,200,000247,600,000294,300,00098,700,000118,200,000174,400,000196,100,000344,000,000417,900,000371,400,000491,300,000544,200,000591,400,000953,600,0001,197,720,000867,415,0001,101,175,0001,431,009,0001,789,280,0001,977,722,0002,303,942,0002,650,850,0002,760,562,0002,555,000,0002,743,000,0004,008,000,0004,312,000,0004,722,000,0005,093,000,0005,946,000,0006,498,000,0007,801,000,0008,599,000,0009,859,000,00010,577,000,00012,364,000,00014,077,000,00015,019,000,00015,940,000,000
Total Current Liabilities138,700,000183,000,000247,600,000306,100,000352,300,000377,500,000555,200,000566,300,0001,240,000,0001,647,300,0001,692,900,0001,771,600,0001,964,000,0002,196,900,0002,866,200,0003,404,359,0004,112,189,0004,449,733,0005,011,107,0006,170,550,0006,760,537,0007,819,191,0008,581,753,0008,874,165,0009,281,000,00010,063,000,00012,050,000,00012,260,000,00013,257,000,00014,412,000,00016,539,000,00015,575,000,00017,495,000,00019,926,000,00023,237,000,00024,844,000,00029,441,000,00031,998,000,00033,583,000,00035,464,000,000
Long-Term Debt76,400,0002,700,000197,800,000200,200,000214,600,000193,500,000496,500,000509,000,000812,600,000795,500,0001,094,600,0001,229,200,000917,000,000930,000,000918,900,000790,053,000859,393,0001,210,638,0001,289,649,000993,746,000710,675,000215,369,0002,107,978,0002,205,952,0002,130,000,0002,141,000,0001,253,000,0001,381,000,0004,998,000,0005,093,000,0004,852,000,0004,061,000,0006,573,000,0006,487,000,0005,124,000,00010,072,000,0009,334,000,0008,966,000,0007,803,000,0008,169,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities4,200,0005,400,0008,300,0007,600,0008,300,0008,000,00010,700,00018,100,00064,200,00065,700,00064,300,00056,700,00039,000,00061,500,00067,000,00090,391,000119,434,000145,925,000209,835,000244,176,000254,270,000253,713,000224,197,000328,313,000464,000,000681,000,000885,000,000981,000,0001,016,000,0001,004,000,0001,193,000,000000000000
Other Non-Current Liabilities0100,00000006,800,0007,200,0008,200,0007,400,0004,100,0004,300,00000000000000076,000,00000000-410,000,0001,195,000,0001,200,000,0001,314,000,0001,455,000,0001,935,000,0002,415,000,0002,555,000,0002,550,000,0002,576,000,000
Total Non-Current Liabilities80,600,0008,200,000206,100,000207,800,000222,900,000201,500,000514,000,000534,300,000885,000,000868,600,0001,163,000,0001,290,200,000956,000,000991,500,000985,900,000880,444,000978,827,0001,356,563,0001,499,484,0001,237,922,000964,945,000469,082,0002,332,175,0002,534,265,0002,594,000,0002,822,000,0002,138,000,0002,362,000,0006,014,000,0006,097,000,0005,635,000,0005,256,000,0007,773,000,0007,801,000,0006,579,000,00012,007,000,00011,749,000,00011,521,000,00010,353,000,00010,745,000,000
Other Liabilities0000000000000000000000000000001,000,000000000000
Capital Lease Obligations0000000000000000000-223,009,00000-267,920,00001,000,0002,000,0000000000002,558,000,0002,642,000,0002,482,000,0002,426,000,0002,375,000,000
Total Liabilities219,300,000191,200,000453,700,000513,900,000575,200,000579,000,0001,069,200,0001,100,600,0002,125,000,0002,515,900,0002,855,900,0003,061,800,0002,920,000,0003,188,400,0003,852,100,0004,284,803,0005,091,016,0005,806,296,0006,510,591,0007,408,472,0007,573,919,0008,288,273,00010,913,928,00011,408,430,00011,961,000,00012,885,000,00014,188,000,00014,622,000,00019,271,000,00020,509,000,00022,597,000,00020,831,000,00025,268,000,00027,727,000,00029,816,000,00036,851,000,00041,190,000,00043,519,000,00043,936,000,00046,209,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000002,000,0002,000,0002,000,00002,000,0002,200,0002,236,0002,259,0002,277,0002,287,0002,313,0002,362,0002,312,0002,185,0002,163,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0004,000,0004,000,0004,000,0004,000,0004,000,0002,000,0002,000,0002,000,000
Retained Earnings105,200,000164,100,000237,400,000332,600,000374,900,000500,300,000634,000,000763,100,0001,255,600,0001,143,200,0001,277,100,0001,525,900,0001,838,100,0002,297,900,0002,695,200,0003,326,659,0003,928,748,0004,628,731,0005,349,731,0001,466,366,0006,624,154,0006,041,212,0005,132,343,0005,360,854,0006,101,000,0006,590,000,0007,111,000,0007,834,000,0006,283,000,0007,458,000,0006,518,000,0007,686,000,0005,988,000,0007,887,000,00010,258,000,00012,879,000,00011,666,000,00015,585,000,00019,521,000,00017,619,000,000
Accumulated Other Comprehensive Income/Loss-11,300,000-18,700,000-26,800,000-39,500,000-56,500,000-75,600,000-113,800,000-144,000,000-330,200,000-86,000,000-104,000,000-144,000,000-795,700,000-304,000,000-118,100,000-117,029,000-173,610,000-157,725,000-77,980,00016,144,000158,039,000277,263,000370,589,000285,661,000104,000,000122,000,000373,000,000156,000,000-122,000,000-76,000,000-1,121,000,000-1,099,000,000-1,014,000,000-1,199,000,000-1,436,000,000-1,297,000,000-1,137,000,000-1,829,000,000-1,805,000,000-1,828,000,000
Other Total Stockholders' Equity67,400,000156,300,000168,700,000186,400,000216,700,000191,600,000242,800,000182,900,000871,300,000625,800,000355,600,000393,900,0001,425,700,000970,000,000952,800,0001,028,414,0001,125,543,0001,220,954,0001,280,942,0006,139,987,0002,096,554,0002,822,652,0003,118,224,0003,543,383,0003,811,000,0004,115,000,0004,516,000,0004,369,000,0004,670,000,0004,919,000,0005,218,000,0005,490,000,0005,800,000,0006,107,000,0006,417,000,0006,698,000,0007,031,000,0006,884,000,0007,340,000,0007,829,000,000
Total Stockholders' Equity161,300,000301,700,000379,300,000479,500,000535,100,000616,300,000763,000,000802,000,0001,796,700,0001,685,000,0001,530,700,0001,777,800,0002,468,100,0002,965,900,0003,532,100,0004,240,280,0004,882,940,0005,694,237,0006,554,980,0007,624,810,0008,881,109,0009,143,439,0008,623,341,0009,192,061,00010,018,000,00010,829,000,00012,002,000,00012,361,000,00010,833,000,00012,303,000,00010,617,000,00012,079,000,00010,778,000,00012,799,000,00015,243,000,00018,284,000,00017,564,000,00020,642,000,00025,058,000,00023,622,000,000
Total Equity161,300,000301,700,000379,300,000479,500,000535,100,000616,300,000763,000,000802,000,0001,796,700,0001,719,800,0001,581,500,0001,850,100,0002,556,300,0003,071,400,0003,652,900,0004,349,137,0004,998,770,0005,813,967,0006,681,097,0007,684,076,0008,939,723,0009,206,797,0008,692,658,0009,273,918,00010,098,000,00010,930,000,00012,573,000,00012,518,000,00011,012,000,00012,515,000,00010,843,000,00012,332,000,00011,079,000,00013,103,000,00015,584,000,00018,705,000,00018,078,000,00020,647,000,00025,058,000,00023,622,000,000
Total Liabilities & Stockholders' Equity380,600,000492,900,000833,000,000993,400,0001,110,300,0001,195,300,0001,832,200,0001,902,600,0003,921,700,0004,235,700,0004,437,400,0004,911,900,0005,476,300,0006,259,800,0007,505,000,0008,633,940,00010,089,786,00011,620,263,00013,191,688,00015,092,548,00016,513,642,00017,495,070,00019,606,586,00020,682,348,00021,979,000,00023,815,000,00026,761,000,00027,140,000,00030,283,000,00033,024,000,00033,440,000,00033,163,000,00036,347,000,00040,830,000,00045,400,000,00055,556,000,00059,268,000,00064,166,000,00068,994,000,00069,831,000,000
Minority Interest00000000034,800,00050,800,00072,300,00088,200,000105,500,000120,800,000108,857,000115,830,000119,730,000126,117,00059,266,00058,614,00063,358,00069,317,00081,857,00080,000,000101,000,000571,000,000157,000,000179,000,000212,000,000226,000,000253,000,000301,000,000304,000,000341,000,000421,000,000514,000,0005,000,00000
Total Liabilities & Total Equity380,600,000492,900,000833,000,000993,400,0001,110,300,0001,195,300,0001,832,200,0001,902,600,0003,921,700,0004,235,700,0004,437,400,0004,911,900,0005,476,300,0006,259,800,0007,505,000,0008,633,940,00010,089,786,00011,620,263,00013,191,688,00015,092,548,00016,513,642,00017,495,070,00019,606,586,00020,682,348,00021,979,000,00023,815,000,00026,761,000,00027,140,000,00030,283,000,00033,024,000,00033,440,000,00033,163,000,00036,347,000,00040,830,000,00045,400,000,00055,556,000,00059,268,000,00064,166,000,00068,994,000,00069,831,000,000
Total Investments0000000009,000,00000076,000,000257,000,00048,000,0005,000,00000306,747,0001,397,272,0001,322,181,000575,787,000655,584,000570,000,0001,892,000,0001,604,000,0001,326,000,0001,480,000,0001,577,000,0001,618,000,0001,350,000,0001,233,000,0001,204,000,0001,060,000,0001,028,000,000917,000,000846,000,0001,534,000,0001,238,000,000
Total Debt76,600,0005,500,000197,800,000212,000,000215,400,000194,300,000496,500,000509,000,000835,700,000951,600,0001,183,000,0001,289,100,000942,500,000930,000,000918,900,000799,553,0001,053,945,0001,314,412,0001,337,070,0001,320,935,000768,256,000565,277,0002,221,715,0002,346,364,0002,226,000,0002,167,000,0002,153,000,0001,381,000,0004,998,000,0005,093,000,0006,135,000,0005,161,000,0006,573,000,0006,577,000,0006,823,000,00010,167,000,00010,133,000,0009,039,000,0008,884,000,0008,272,000,000
Net Debt-70,300,000-129,600,000-65,800,000-78,100,000221,900,000209,100,000509,800,000530,100,000733,800,000898,000,0001,137,300,0001,187,100,000767,000,000568,000,000478,300,000275,048,000451,360,000508,894,000-208,369,000-1,502,200,000-1,294,329,000-945,662,000-558,018,000-273,065,000-931,000,000-1,047,000,000-1,856,000,000-2,147,000,000354,000,000-645,000,0001,334,000,0001,782,000,0002,027,000,000522,000,000-1,561,000,000-2,110,000,000-1,125,000,000-1,164,000,000-4,816,000,000-1,634,000,000