Costco Wholesale Corporation (NEO: COST)

Costco Wholesale Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 1, 2024	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020
Cash & Equivalents	9,906	9,906	13,700	10,203	11,258	12,277
Short-Term Investments	1,238	1,238	1,534	846	917	1,028
Cash & Short-Term Investments	11,144	11,144	15,234	11,049	12,175	13,305
Cash Growth	-26.85%	-26.85%	37.88%	-9.25%	-8.49%	40.88%
Accounts Receivable	2,721	2,721	2,285	2,241	1,803	1,550
Receivables	2,721	2,721	2,285	2,241	1,803	1,550
Inventory	18,647	18,647	16,651	17,907	14,215	12,242
Other Current Assets	1,734	1,734	1,709	1,499	1,312	1,023
Total Current Assets	34,246	34,246	35,879	32,696	29,505	28,120
Property, Plant & Equipment	33,082	33,082	30,722	29,040	27,382	25,187
Goodwill	994	994	994	993	996	988
Long-Term Deferred Tax Assets	548	548	491	445	444	406
Other Long-Term Assets	961	961	908	992	941	855
Total Assets	69,831	69,831	68,994	64,166	59,268	55,556
Accounts Payable	19,421	19,421	17,483	17,848	16,278	14,172
Accrued Expenses	7,229	7,229	6,428	6,292	5,761	4,998
Current Portion of Long-Term Debt	103	103	1,081	73	799	95
Current Portion of Leases	326	326	349	484	294	262
Current Unearned Revenue	2,501	2,501	2,337	2,174	2,042	1,851
Other Current Liabilities	5,884	5,884	5,905	5,127	4,267	3,466
Total Current Liabilities	35,464	35,464	33,583	31,998	29,441	24,844
Long-Term Debt	5,794	5,794	5,377	6,484	6,692	7,514
Long-Term Leases	3,726	3,726	3,729	3,865	3,622	3,215
Long-Term Deferred Tax Liabilities	769	769	795	724	754	665
Other Long-Term Liabilities	456	456	452	448	681	613
Total Liabilities	46,209	46,209	43,936	43,519	41,190	36,851
Common Stock	2	2	2	2	4	4
Additional Paid-In Capital	7,829	7,829	7,340	6,884	7,031	6,698
Retained Earnings	17,619	17,619	19,521	15,585	11,666	12,879
Comprehensive Income & Other	-1,828	-1,828	-1,805	-1,829	-1,137	-1,297
Total Common Equity	23,622	23,622	25,058	20,642	17,564	18,284
Minority Interest	-	-	-	5	514	421
Shareholders' Equity	23,622	23,622	25,058	20,647	18,078	18,705
Total Liabilities & Equity	69,831	69,831	68,994	64,166	59,268	55,556
Total Debt	9,949	9,949	10,536	10,906	11,407	11,086
Net Cash (Debt)	1,195	1,195	4,698	143	768	2,219
Net Cash Growth	-74.56%	-74.56%	3185.31%	-81.38%	-65.39%	0.86%
Net Cash Per Share	2.69	2.69	10.57	0.32	1.73	5.00
Filing Date Shares Outstanding	443.07	443.07	442.74	442.6	441.82	441.23
Total Common Shares Outstanding	443.13	443.13	442.79	442.66	441.83	441.26
Working Capital	-1,218	-1,218	2,296	698	64	3,276
Book Value Per Share	53.31	53.31	56.59	46.63	39.75	41.44
Tangible Book Value	22,628	22,628	24,064	19,649	16,568	17,296
Tangible Book Value Per Share	51.06	51.06	54.35	44.39	37.50	39.20
Land	9,447	9,447	8,590	7,955	7,507	6,696
Buildings	23,727	23,727	22,001	20,120	19,139	17,982
Machinery	12,387	12,387	11,512	10,275	9,505	8,749
Construction In Progress	1,389	1,389	1,266	1,582	1,507	1,276

Source: S&P Capital IQ. Standard template. Financial Sources.