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COSTCO WHOLESALE CORP (COST) Stock Balance Sheet

NASDAQ:COST - Nasdaq - US22160K1051 - Common Stock

947.73  +4.54 (+0.48%)

After market: 946.25 -1.48 (-0.16%)

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 MRQ
(2024-11-24)		 2024
(2024-9-1)		 2023
(2023-9-3)		 2022
(2022-8-28)		 2021
(2021-8-29)
ASSETS
Current Assets
Cash Equivalents
COST Cash Equivalents ChartCOST Cash Equivalents over time chart
10.91B9.91B13.70B10.20B11.26B
Marketable Securities
COST Marketable Securities ChartCOST Marketable Securities over time chart
920.00M1.24B1.53B846.00M917.00M
Receivables
COST Receivables ChartCOST Receivables over time chart
2.96B2.72B2.29B2.24B1.80B
Inventories
COST Inventories ChartCOST Inventories over time chart
20.98B18.65B16.65B17.91B14.21B
Other Current Assets
COST Other Current Assets ChartCOST Other Current Assets over time chart
1.75B1.73B1.71B1.50B1.31B
Total Current Assets
COST Total Current Assets ChartCOST Total Current Assets over time chart
37.52B34.25B35.88B32.70B29.50B
 
Non-Current Assets
PPE Net
COST PPE Net ChartCOST PPE Net over time chart
31.88B33.08B30.72B29.04B27.38B
Goodwill
COST Goodwill ChartCOST Goodwill over time chart
N/A994.00M994.00M993.00M996.00M
Intangibles
COST Intangibles ChartCOST Intangibles over time chart
N/AN/AN/AN/A294.00M
Other Non-Current Assets
COST Other Non-Current Assets ChartCOST Other Non-Current Assets over time chart
3.99B1.51B1.40B1.44B1.09B
Total Non-Current Assets
COST Total Non-Current Assets ChartCOST Total Non-Current Assets over time chart
35.86B35.59B33.12B31.47B29.76B
 
TOTAL ASSETS
COST TOTAL ASSETS ChartCOST TOTAL ASSETS over time chart
73.39B69.83B68.99B64.17B59.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
COST Short Term Debt ChartCOST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COST Current Portion Of LT Debt. ChartCOST Current Portion Of LT Debt. over time chart
N/A250.00M1.21B318.00M871.00M
Accrued Expenses
COST Accrued Expenses ChartCOST Accrued Expenses over time chart
7.23B7.41B6.65B6.53B5.98B
Accounts Payable
COST Accounts Payable ChartCOST Accounts Payable over time chart
21.79B19.42B17.48B17.85B16.28B
Other Current Liabilities
COST Other Current Liabilities ChartCOST Other Current Liabilities over time chart
9.27B8.38B8.24B7.30B6.31B
Total Current Liabilities
COST Total Current Liabilities ChartCOST Total Current Liabilities over time chart
38.29B35.46B33.58B32.00B29.44B
 
Non-Current Liabilities
Long Term Debt
COST Long Term Debt ChartCOST Long Term Debt over time chart
5.75B7.14B6.68B7.87B7.67B
Deferred Taxes/Income
COST Deferred Taxes/Income ChartCOST Deferred Taxes/Income over time chart
N/A769.00M795.00M724.00M754.00M
Other Non-Current Liabilities
COST Other Non-Current Liabilities ChartCOST Other Non-Current Liabilities over time chart
4.90B2.83B2.88B2.93B3.32B
Total Non-Current Liabilities
COST Total Non-Current Liabilities ChartCOST Total Non-Current Liabilities over time chart
10.65B10.74B10.35B11.53B12.26B
 
TOTAL LIABILITIES
COST TOTAL LIABILITIES ChartCOST TOTAL LIABILITIES over time chart
48.94B46.21B43.94B43.52B41.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COST Retained Earnings ChartCOST Retained Earnings over time chart
18.70B17.62B19.52B15.59B11.67B
Additional Paid In Capital
COST Additional Paid In Capital ChartCOST Additional Paid In Capital over time chart
7.90B7.83B7.34B6.88B7.03B
Minority Interest
COST Minority Interest ChartCOST Minority Interest over time chart
N/AN/A0.005.00M514.00M
Common Shares
COST Common Shares ChartCOST Common Shares over time chart
2.00M2.00M2.00M2.00M4.00M
Other Shareholders' Equity
COST Other Shareholders' Equity ChartCOST Other Shareholders' Equity over time chart
-2.15B-1.83B-1.80B-1.83B-1.14B
Shares Outstanding
COST Shares Outstanding ChartCOST Shares Outstanding over time chart
443.94M443.13M443.00M443.00M442.00M
Tangible Book Value per Share
COST Tangible Book Value per Share ChartCOST Tangible Book Value per Share over time chart
55.0851.0654.3244.3536.82
Total Shareholders' Equity
COST Total Shareholders' Equity ChartCOST Total Shareholders' Equity over time chart
24.45B23.62B25.06B20.64B17.56B
 
TOTAL LIABILITIES AND EQUITY
COST TOTAL LIABILITIES AND EQUITY ChartCOST TOTAL LIABILITIES AND EQUITY over time chart
73.39B69.83B68.99B64.17B59.27B
 
Statistics
Debt/Equity
COST Debt/Equity ChartCOST Debt/Equity over time chart
0.230.300.270.380.44
Current Ratio
COST Current Ratio ChartCOST Current Ratio over time chart
0.980.971.071.021.00
Return On Assets (ROA)
COST Return On Assets (ROA) ChartCOST Return On Assets (ROA) over time chart
10.32%10.55%9.12%9.11%8.45%
Return On Equity (ROE)
COST Return On Equity (ROE) ChartCOST Return On Equity (ROE) over time chart
30.98%31.19%25.11%28.31%28.51%
Return On Invested Capital (ROIC)
COST Return On Invested Capital (ROIC) ChartCOST Return On Invested Capital (ROIC) over time chart
20.26%20.23%17.16%18.42%18.35%
Return On Invested Capital Ex Cash (ROICexc)
COST Return On Invested Capital Ex Cash (ROICexc) ChartCOST Return On Invested Capital Ex Cash (ROICexc) over time chart
30.56%29.94%30.12%28.05%31.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.56%31.28%31.68%29.44%33.44%

All data in USD , ROIC based on taxRate of 0.25

Charts

COST Balance Sheet Over Time ChartCOST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COST Balance Sheet - Short Vs Long Term ChartCOST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B