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Costco Wholesale Corporation

COST

NASDAQ

944.68

USD
+7.18(+0.77%)

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 31, 1994Aug 31, 1995Aug 31, 1996Aug 31, 1997Aug 31, 1998Aug 31, 1999Aug 31, 2000Aug 31, 2001Aug 31, 2002Aug 31, 2003Aug 31, 2004Aug 31, 2005Aug 31, 2006Aug 31, 2007Aug 31, 2008Aug 31, 2009Aug 31, 2010Aug 31, 2011Aug 31, 2012Aug 31, 2013Aug 31, 2014Aug 31, 2015Aug 31, 2016Aug 31, 2017Aug 31, 2018Aug 31, 2019Aug 31, 2020Aug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025
Cash & Cash Equivalents146,900,000135,100,000263,600,000290,100,000-6,500,000-14,800,000-13,300,000-21,100,000101,900,00053,600,00045,700,000102,000,000175,500,000362,000,000440,600,000524,505,000602,585,000805,518,0001,545,439,0002,823,135,0002,062,585,0001,510,939,0002,779,733,0002,619,429,0003,157,000,0003,214,000,0004,009,000,0003,528,000,0004,644,000,0005,738,000,0004,801,000,0003,379,000,0004,546,000,0006,055,000,0008,384,000,00012,277,000,00011,258,000,00010,203,000,00013,700,000,0009,906,000,00014,161,000,000
Short-Term Investments00000000000000256,700,00048,026,0004,999,00000306,747,0001,397,272,0001,322,181,000575,787,000655,584,000570,000,0001,535,000,0001,604,000,0001,326,000,0001,480,000,0001,577,000,0001,618,000,0001,350,000,0001,233,000,0001,204,000,0001,060,000,0001,028,000,000917,000,000846,000,0001,534,000,0001,238,000,0001,123,000,000
Total Cash & Short-Term Investments146,900,000135,100,000263,600,000290,100,000-6,500,000-14,800,000-13,300,000-21,100,000101,900,00053,600,00045,700,000102,000,000175,500,000362,000,000697,300,000572,531,000607,584,000805,518,0001,545,439,0003,129,882,0003,459,857,0002,833,120,0003,355,520,0003,275,013,0003,727,000,0004,749,000,0005,613,000,0004,854,000,0006,124,000,0007,315,000,0006,419,000,0004,729,000,0005,779,000,0007,259,000,0009,444,000,00013,305,000,00012,175,000,00011,049,000,00015,234,000,00011,144,000,00015,284,000,000
Net Receivables5,100,00011,000,00016,300,00020,300,00023,300,00041,000,00057,600,00049,300,000114,800,000130,300,000146,700,000137,500,000147,100,000171,600,000168,600,000174,375,000324,768,000474,861,000556,090,000335,175,000529,150,000565,373,000762,017,000747,968,000834,000,000884,000,000965,000,0001,026,000,0001,201,000,0001,148,000,0001,224,000,0001,252,000,0001,432,000,0001,669,000,0001,535,000,0001,550,000,0001,803,000,0002,241,000,0002,285,000,0002,721,000,0003,203,000,000
Inventory81,600,000107,200,000185,400,000206,100,000256,000,000262,200,000338,000,000381,500,000993,700,0001,260,500,0001,422,300,0001,500,800,0001,686,500,0001,910,800,0002,210,500,0002,490,088,0002,738,504,0003,127,221,0003,339,428,0003,643,585,0004,014,699,0004,568,723,0004,879,465,0005,039,413,0005,405,000,0005,638,000,0006,638,000,0007,096,000,0007,894,000,0008,456,000,0008,908,000,0008,969,000,0009,834,000,00011,040,000,00011,395,000,00012,242,000,00014,215,000,00017,907,000,00016,651,000,00018,647,000,00018,116,000,000
Other Current Assets200,0003,900,0004,600,00011,000,000159,300,00076,100,000342,700,000126,200,000160,300,00089,900,00087,600,00088,000,000100,900,000183,800,000239,500,000233,124,000211,601,000222,939,000270,581,000160,457,000234,295,000264,866,000327,151,000399,651,000371,000,000437,000,000490,000,000550,000,000621,000,000669,000,000228,000,000268,000,000272,000,000321,000,0001,111,000,0001,023,000,0001,312,000,0001,499,000,0001,709,000,0001,734,000,0001,777,000,000
Total Current Assets233,800,000257,200,000469,900,000527,500,000432,100,000364,500,000725,000,000535,900,0001,370,700,0001,534,300,0001,702,300,0001,828,300,0002,110,000,0002,628,200,0003,315,900,0003,470,118,0003,882,457,0004,630,539,0005,711,538,0007,269,099,0008,238,001,0008,232,082,0009,324,153,0009,462,045,00010,337,000,00011,708,000,00013,706,000,00013,526,000,00015,840,000,00017,588,000,00016,779,000,00015,218,000,00017,317,000,00020,289,000,00023,485,000,00028,120,000,00029,505,000,00032,696,000,00035,879,000,00034,246,000,00038,380,000,000
Property, Plant & Equipment (Net)107,100,000195,200,000281,400,000292,600,000393,400,000475,000,000644,800,000925,900,0002,031,700,0002,146,400,0002,535,600,0002,888,300,0003,154,600,0003,395,400,0003,906,900,0004,834,116,0005,826,585,0006,523,619,0006,960,008,0007,219,829,0007,790,192,0008,564,295,0009,519,780,00010,354,996,00010,900,000,00011,314,000,00012,432,000,00012,961,000,00013,881,000,00014,830,000,00015,401,000,00017,043,000,00018,161,000,00019,681,000,00020,890,000,00024,595,000,00026,382,000,00027,420,000,00029,397,000,00031,649,000,00034,634,000,000
Goodwill00000000000000000000000071,000,00071,000,00074,000,00066,000,00063,000,000000000000000
Intangible Assets9,300,00010,500,00010,200,0009,800,0009,700,0009,400,00052,500,00049,400,000000000000000000000000000000000000
Goodwill & Intangible Assets9,300,00010,500,00010,200,0009,800,0009,700,0009,400,00052,500,00049,400,000000000000000000071,000,00071,000,00074,000,00066,000,00063,000,000000000000000
Long-Term Investments000000000000000000000000322,000,000357,000,000000000000000000
Tax Assets000000000000000000000000018,000,000179,000,00000000000000000
Other Non-Current Assets30,400,00030,000,00071,500,000163,500,000275,100,000346,400,000409,900,000391,400,000519,300,000555,000,000199,500,000195,300,000211,700,000236,200,000282,200,000329,706,000380,744,000466,105,000520,142,000603,620,000637,012,000698,693,000762,653,000865,307,000349,000,000347,000,000370,000,000587,000,000499,000,000606,000,000837,000,000902,000,000869,000,000860,000,0001,025,000,0002,841,000,0003,381,000,0004,050,000,0003,718,000,0003,936,000,0004,085,000,000
Total Non-Current Assets146,800,000235,700,000363,100,000465,900,000678,200,000830,800,0001,107,200,0001,366,700,0002,551,000,0002,701,400,0002,735,100,0003,083,600,0003,366,300,0003,631,600,0004,189,100,0005,163,822,0006,207,329,0006,989,724,0007,480,150,0007,823,449,0008,427,204,0009,262,988,00010,282,433,00011,220,303,00011,642,000,00012,107,000,00013,055,000,00013,614,000,00014,443,000,00015,436,000,00016,238,000,00017,945,000,00019,030,000,00020,541,000,00021,915,000,00027,436,000,00029,763,000,00031,470,000,00033,115,000,00035,585,000,00038,719,000,000
Other Assets00000000000000000000000000000000000000000
Total Assets380,600,000492,900,000833,000,000993,400,0001,110,300,0001,195,300,0001,832,200,0001,902,600,0003,921,700,0004,235,700,0004,437,400,0004,911,900,0005,476,300,0006,259,800,0007,505,000,0008,633,940,00010,089,786,00011,620,263,00013,191,688,00015,092,548,00016,665,205,00017,495,070,00019,606,586,00020,682,348,00021,979,000,00023,815,000,00026,761,000,00027,140,000,00030,283,000,00033,024,000,00033,017,000,00033,163,000,00036,347,000,00040,830,000,00045,400,000,00055,556,000,00059,268,000,00064,166,000,00068,994,000,00069,831,000,00077,099,000,000
Accounts Payable0000252,800,000258,500,000380,800,000370,200,000872,900,0001,073,300,0001,233,100,0001,220,400,0001,394,300,0001,605,500,0001,912,600,0002,197,139,0002,727,639,0002,884,269,0003,131,320,0003,600,200,0004,224,676,0004,581,395,0005,124,990,0005,224,753,0005,450,000,0005,947,000,0006,544,000,0007,303,000,0007,872,000,0008,491,000,0009,011,000,0007,612,000,0009,608,000,00011,237,000,00011,679,000,00014,172,000,00016,278,000,00017,848,000,00017,483,000,00019,421,000,00019,783,000,000
Short-Term Debt200,0002,800,000011,800,000800,000800,0000023,100,000156,100,00088,400,00059,900,00025,500,000009,500,000194,552,000103,774,00047,421,000327,189,00057,581,000349,908,000113,737,000140,412,00096,000,00026,000,000900,000,0001,000,000001,283,000,0001,100,000,00086,000,00090,000,0001,699,000,00095,000,000799,000,00073,000,0001,081,000,000103,000,0000
Tax Payables000000000000000000000000356,000,000401,000,000457,000,000485,000,000459,000,000578,000,00000000000000
Deferred Revenue0000000000000000322,583,000360,515,000401,357,000453,881,000500,558,000583,946,000692,176,000748,438,00065,000,00098,000,000141,000,000159,000,000204,000,000250,000,000299,000,000365,000,000000000002,854,000,000
Other Current Liabilities138,500,000180,200,000247,600,000294,300,00098,700,000118,200,000174,400,000196,100,000344,000,000417,900,000371,400,000491,300,000544,200,000591,400,000953,600,0001,197,720,000867,415,0001,101,175,0001,431,009,0001,789,280,0001,977,722,0002,303,942,0002,650,850,0002,760,562,0003,314,000,0003,591,000,0004,008,000,0004,312,000,0004,722,000,0005,093,000,0005,946,000,0006,498,000,0007,801,000,0008,599,000,0009,859,000,00010,577,000,00012,364,000,00014,077,000,00015,019,000,00015,940,000,00014,471,000,000
Total Current Liabilities138,700,000183,000,000247,600,000306,100,000352,300,000377,500,000555,200,000566,300,0001,240,000,0001,647,300,0001,692,900,0001,771,600,0001,964,000,0002,196,900,0002,866,200,0003,404,359,0004,112,189,0004,449,733,0005,011,107,0006,170,550,0006,760,537,0007,819,191,0008,581,753,0008,874,165,0009,281,000,00010,063,000,00012,050,000,00012,260,000,00013,257,000,00014,412,000,00016,539,000,00015,575,000,00017,495,000,00019,926,000,00023,237,000,00024,844,000,00029,441,000,00031,998,000,00033,583,000,00035,464,000,00037,108,000,000
Long-Term Debt76,400,0002,700,000197,800,000200,200,000214,600,000193,500,000496,500,000509,000,000812,600,000795,500,0001,094,600,0001,229,200,000917,000,000930,000,000918,900,000790,053,000859,393,0001,210,638,0001,289,649,000993,746,000710,675,000215,369,0002,107,978,0002,205,952,0002,130,000,0002,141,000,0001,253,000,0001,381,000,0004,998,000,0005,093,000,0004,852,000,0004,061,000,0006,573,000,0006,487,000,0005,124,000,00010,072,000,0009,334,000,0008,966,000,0007,803,000,0008,169,000,0008,173,000,000
Non-Current Deferred Revenue00000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities4,200,0005,400,0008,300,0007,600,0008,300,0008,000,00010,700,00018,100,00064,200,00065,700,00064,300,00056,700,00039,000,00061,500,00067,000,00090,391,000119,434,000145,925,000209,835,000244,176,000254,270,000253,713,000224,197,000328,313,000464,000,000681,000,000885,000,000981,000,0001,016,000,0001,004,000,0001,193,000,0000000000000
Other Non-Current Liabilities0100,00000006,800,0007,200,0008,200,0007,400,0004,100,0004,300,000000000000000000000-410,000,0001,195,000,0001,200,000,0001,314,000,0001,455,000,0001,935,000,0002,415,000,0002,555,000,0002,550,000,0002,576,000,0002,654,000,000
Total Non-Current Liabilities80,600,0008,200,000206,100,000207,800,000222,900,000201,500,000514,000,000534,300,000885,000,000868,600,0001,163,000,0001,290,200,000956,000,000991,500,000985,900,000880,444,000978,827,0001,356,563,0001,499,484,0001,237,922,000964,945,000469,082,0002,332,175,0002,534,265,0002,594,000,0002,822,000,0002,138,000,0002,362,000,0006,014,000,0006,097,000,0005,635,000,0005,256,000,0007,773,000,0007,801,000,0006,579,000,00012,007,000,00011,749,000,00011,521,000,00010,353,000,00010,745,000,00010,827,000,000
Other Liabilities00000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000002,558,000,0002,642,000,0002,482,000,0002,426,000,0002,375,000,0002,460,000,000
Total Liabilities219,300,000191,200,000453,700,000513,900,000575,200,000579,000,0001,069,200,0001,100,600,0002,125,000,0002,515,900,0002,855,900,0003,061,800,0002,920,000,0003,188,400,0003,852,100,0004,284,803,0005,091,016,0005,806,296,0006,510,591,0007,408,472,0007,725,482,0008,288,273,00010,913,928,00011,408,430,00011,875,000,00012,885,000,00014,188,000,00014,622,000,00019,271,000,00020,509,000,00022,174,000,00020,831,000,00025,268,000,00027,727,000,00029,816,000,00036,851,000,00041,190,000,00043,519,000,00043,936,000,00046,209,000,00047,935,000,000
Preferred Stock00000000000000000000000000000000000000000
Common Stock0000000002,000,0002,000,0002,000,00002,000,0002,200,0002,236,0002,259,0002,277,0002,287,0002,313,0002,362,0002,312,0002,185,0002,163,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0004,000,0004,000,0004,000,0004,000,0004,000,0002,000,0002,000,0002,000,0002,000,000
Retained Earnings105,200,000164,100,000237,400,000332,600,000374,900,000500,300,000634,000,000763,100,0001,255,600,0001,143,200,0001,277,100,0001,525,900,0001,838,100,0002,297,900,0002,695,200,0003,326,659,0003,928,748,0004,628,731,0005,349,731,0001,466,366,0006,624,154,0006,041,212,0005,132,343,0005,360,854,0006,101,000,0006,590,000,0007,111,000,0007,834,000,0006,283,000,0007,458,000,0006,518,000,0007,686,000,0005,988,000,0007,887,000,00010,258,000,00012,879,000,00011,666,000,00015,585,000,00019,521,000,00017,619,000,00022,650,000,000
Accumulated Other Comprehensive Income/Loss-11,300,000-18,700,000-26,800,000-39,500,000-56,500,000-75,600,000-113,800,000-144,000,000-330,200,000-86,000,000-104,000,000-144,000,000-795,700,000-304,000,000-118,100,000-117,029,000-173,610,000-157,725,000-77,980,00016,144,000158,039,000277,263,000370,589,000285,661,000110,000,000122,000,000373,000,000156,000,000-122,000,000-76,000,000-1,121,000,000-1,099,000,000-1,014,000,000-1,199,000,000-1,436,000,000-1,297,000,000-1,137,000,000-1,829,000,000-1,805,000,000-1,828,000,000-1,770,000,000
Other Total Stockholders' Equity67,400,000156,300,000168,700,000186,400,000216,700,000191,600,000242,800,000182,900,000871,300,000625,800,000355,600,000393,900,0001,425,700,000970,000,000952,800,0001,028,414,0001,125,543,0001,220,954,0001,280,942,0006,139,987,0002,096,554,0002,822,652,0003,118,224,0003,543,383,0003,811,000,0004,115,000,0004,516,000,0004,369,000,0004,670,000,0004,919,000,0005,218,000,0005,490,000,0005,800,000,0006,107,000,0006,417,000,0006,698,000,0007,031,000,0006,884,000,0007,340,000,0007,829,000,0008,282,000,000
Total Stockholders' Equity161,300,000301,700,000379,300,000479,500,000535,100,000616,300,000763,000,000802,000,0001,796,700,0001,685,000,0001,530,700,0001,777,800,0002,468,100,0002,965,900,0003,532,100,0004,240,280,0004,882,940,0005,694,237,0006,554,980,0007,624,810,0008,881,109,0009,143,439,0008,623,341,0009,192,061,00010,024,000,00010,829,000,00012,002,000,00012,361,000,00010,833,000,00012,303,000,00010,617,000,00012,079,000,00010,778,000,00012,799,000,00015,243,000,00018,284,000,00017,564,000,00020,642,000,00025,058,000,00023,622,000,00029,164,000,000
Total Equity161,300,000301,700,000379,300,000479,500,000535,100,000616,300,000763,000,000802,000,0001,796,700,0001,719,800,0001,581,500,0001,850,100,0002,556,300,0003,071,400,0003,652,900,0004,349,137,0004,998,770,0005,813,967,0006,681,097,0007,684,076,0008,939,723,0009,206,797,0008,692,658,0009,273,918,00010,104,000,00010,930,000,00012,573,000,00012,518,000,00011,012,000,00012,515,000,00010,843,000,00012,332,000,00011,079,000,00013,103,000,00015,584,000,00018,705,000,00018,078,000,00020,647,000,00025,058,000,00023,622,000,00029,164,000,000
Total Liabilities & Stockholders' Equity380,600,000492,900,000833,000,000993,400,0001,110,300,0001,195,300,0001,832,200,0001,902,600,0003,921,700,0004,235,700,0004,437,400,0004,911,900,0005,476,300,0006,259,800,0007,505,000,0008,633,940,00010,089,786,00011,620,263,00013,191,688,00015,092,548,00016,665,205,00017,495,070,00019,606,586,00020,682,348,00021,979,000,00023,815,000,00026,761,000,00027,140,000,00030,283,000,00033,024,000,00033,017,000,00033,163,000,00036,347,000,00040,830,000,00045,400,000,00055,556,000,00059,268,000,00064,166,000,00068,994,000,00069,831,000,00077,099,000,000
Minority Interest00000000034,800,00050,800,00072,300,00088,200,000105,500,000120,800,000108,857,000115,830,000119,730,000126,117,00059,266,00058,614,00063,358,00069,317,00081,857,00080,000,000101,000,000571,000,000157,000,000179,000,000212,000,000226,000,000253,000,000301,000,000304,000,000341,000,000421,000,000514,000,0005,000,000000
Total Liabilities & Total Equity380,600,000492,900,000833,000,000993,400,0001,110,300,0001,195,300,0001,832,200,0001,902,600,0003,921,700,0004,235,700,0004,437,400,0004,911,900,0005,476,300,0006,259,800,0007,505,000,0008,633,940,00010,089,786,00011,620,263,00013,191,688,00015,092,548,00016,665,205,00017,495,070,00019,606,586,00020,682,348,00021,979,000,00023,815,000,00026,761,000,00027,140,000,00030,283,000,00033,024,000,00033,017,000,00033,163,000,00036,347,000,00040,830,000,00045,400,000,00055,556,000,00059,268,000,00064,166,000,00068,994,000,00069,831,000,00077,099,000,000
Total Investments00000000000000256,700,00048,026,0004,999,00000306,747,0001,397,272,0001,322,181,000575,787,000655,584,000892,000,0001,892,000,0001,604,000,0001,326,000,0001,480,000,0001,577,000,0001,618,000,0001,350,000,0001,233,000,0001,204,000,0001,060,000,0001,028,000,000917,000,000846,000,0001,534,000,0001,238,000,0001,123,000,000
Total Debt76,600,0005,500,000197,800,000212,000,000215,400,000194,300,000496,500,000509,000,000835,700,000951,600,0001,183,000,0001,289,100,000942,500,000930,000,000918,900,000799,553,0001,053,945,0001,314,412,0001,337,070,0001,320,935,000768,256,000565,277,0002,221,715,0002,346,364,0002,226,000,0002,167,000,0002,153,000,0001,382,000,0004,998,000,0005,093,000,0006,135,000,0005,161,000,0006,659,000,0006,577,000,0006,823,000,00010,167,000,00010,133,000,0009,039,000,0008,884,000,0008,272,000,0008,173,000,000
Net Debt-70,300,000-129,600,000-65,800,000-78,100,000221,900,000209,100,000509,800,000530,100,000733,800,000898,000,0001,137,300,0001,187,100,000767,000,000568,000,000478,300,000275,048,000451,360,000508,894,000-208,369,000-1,502,200,000-1,294,329,000-945,662,000-558,018,000-273,065,000-931,000,000-1,047,000,000-1,856,000,000-2,146,000,000354,000,000-645,000,0001,334,000,0001,782,000,0002,113,000,000522,000,000-1,561,000,000-2,110,000,000-1,125,000,000-1,164,000,000-4,816,000,000-1,634,000,000-5,988,000,000