Costco Wholesale (COST)
(Delayed Data from NSDQ)
$906.98 USD
+6.24 (0.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $906.28 -0.70 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Costco Wholesale Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15,234 | 11,049 | 12,175 | 13,305 |
Receivables | NA | 2,285 | 2,241 | 1,803 | 1,550 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16,651 | 17,907 | 14,215 | 12,242 |
Other Current Assets | NA | 1,709 | 1,499 | 1,312 | 1,023 |
Total Current Assets | NA | 35,879 | 32,696 | 29,505 | 28,120 |
Net Property & Equipment | NA | 26,684 | 24,646 | 23,492 | 21,807 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3,718 | 4,050 | 3,381 | 2,841 |
Total Assets | NA | 68,994 | 64,166 | 59,268 | 55,556 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17,483 | 17,848 | 16,278 | 14,172 |
Current Portion Long-Term Debt | NA | 1,081 | 73 | 799 | 95 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6,428 | 6,292 | 5,761 | 4,998 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8,591 | 7,785 | 6,603 | 5,579 |
Total Current Liabilities | NA | 33,583 | 31,998 | 29,441 | 24,844 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,377 | 6,484 | 6,692 | 7,514 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,550 | 2,555 | 2,415 | 1,935 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 43,936 | 43,519 | 41,190 | 36,851 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 4 | 4 |
Capital Surplus | NA | 7,340 | 6,884 | 7,031 | 6,698 |
Retained Earnings | NA | 19,521 | 15,585 | 11,666 | 12,879 |
Other Equity | NA | -1,805 | -1,824 | -623 | -876 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 25,058 | 20,647 | 18,078 | 18,705 |
Total Liabilities & Shareholder's Equity | NA | 68,994 | 64,166 | 59,268 | 55,556 |
Total Common Equity | 0 | 25,058 | 20,647 | 18,078 | 18,705 |
Shares Outstanding | 443.30 | 443.10 | 442.60 | 441.80 | 441.20 |
Book Value Per Share | 0.00 | 56.55 | 46.65 | 40.92 | 42.40 |
Fiscal Year End for Costco Wholesale Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,499 | 10,321 | 17,864 | 15,234 |
Receivables | NA | 2,583 | 2,779 | 2,542 | 2,285 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 17,430 | 17,075 | 18,001 | 16,651 |
Other Current Assets | NA | 1,776 | 1,971 | 1,673 | 1,709 |
Total Current Assets | NA | 33,288 | 32,146 | 40,080 | 35,879 |
Net Property & Equipment | NA | 28,062 | 27,601 | 27,168 | 26,684 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3,918 | 3,836 | 3,803 | 3,718 |
Total Assets | NA | 67,911 | 66,323 | 73,723 | 68,994 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18,844 | 17,494 | 20,357 | 17,483 |
Current Portion Long-Term Debt | NA | 1,077 | 1,080 | 1,080 | 1,081 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6,704 | 7,069 | 6,681 | 6,428 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8,736 | 9,045 | 8,650 | 8,591 |
Total Current Liabilities | NA | 35,361 | 34,688 | 36,768 | 33,583 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,834 | 5,865 | 5,866 | 5,377 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,522 | 2,541 | 2,550 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46,140 | 45,563 | 47,576 | 43,936 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 7,702 | 7,620 | 7,489 | 7,340 |
Retained Earnings | NA | 15,989 | 14,980 | 20,499 | 19,521 |
Other Equity | NA | -1,922 | -1,842 | -1,843 | -1,805 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 21,771 | 20,760 | 26,147 | 25,058 |
Total Liabilities & Shareholder's Equity | NA | 67,911 | 66,323 | 73,723 | 68,994 |
Total Common Equity | 0 | 21,771 | 20,760 | 26,147 | 25,058 |
Shares Outstanding | 443.30 | 443.30 | 443.50 | 443.70 | 443.10 |
Book Value Per Share | 0.00 | 49.11 | 46.81 | 58.93 | 56.55 |