Costco Wholesale Corporation (NEO: COST)

Costco Wholesale Balance Sheet

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

Year Ending	TTM	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020	Sep 1, 2019
Cash & Equivalents	10,404	13,700	10,203	11,258	12,277	8,384
Short-Term Investments	1,095	1,534	846	917	1,028	1,060
Cash & Short-Term Investments	11,499	15,234	11,049	12,175	13,305	9,444
Cash Growth	-16.11%	37.88%	-9.25%	-8.49%	40.88%	30.10%
Receivables	2,583	2,285	2,241	1,803	1,550	1,535
Inventory	17,430	16,651	17,907	14,215	12,242	11,395
Other Current Assets	1,776	1,709	1,499	1,312	1,023	1,111
Total Current Assets	33,288	35,879	32,696	29,505	28,120	23,485
Property, Plant & Equipment	30,705	30,722	29,040	27,382	25,187	20,890
Goodwill	-	994	993	996	988	53
Long-Term Deferred Tax Assets	-	491	445	444	406	398
Other Long-Term Assets	3,918	908	992	941	855	574
Total Assets	67,911	68,994	64,166	59,268	55,556	45,400
Accounts Payable	18,844	17,483	17,848	16,278	14,172	11,679
Accrued Expenses	6,704	6,428	6,292	5,761	4,998	4,356
Current Portion of Long-Term Debt	1,077	1,081	73	799	95	1,699
Current Portion of Leases	-	349	484	294	262	51
Current Unearned Revenue	2,553	2,337	2,174	2,042	1,851	1,711
Other Current Liabilities	6,183	5,905	5,127	4,267	3,466	3,741
Total Current Liabilities	35,361	33,583	31,998	29,441	24,844	23,237
Long-Term Debt	5,834	5,377	6,484	6,692	7,514	5,124
Long-Term Leases	2,386	3,729	3,865	3,622	3,215	370
Long-Term Deferred Tax Liabilities	-	795	724	754	665	543
Other Long-Term Liabilities	2,559	452	448	681	613	542
Total Liabilities	46,140	43,936	43,519	41,190	36,851	29,816
Common Stock	2	2	2	4	4	4
Additional Paid-In Capital	7,702	7,340	6,884	7,031	6,698	6,417
Retained Earnings	15,989	19,521	15,585	11,666	12,879	10,258
Comprensive Income & Other	-1,922	-1,805	-1,829	-1,137	-1,297	-1,436
Total Common Equity	21,771	25,058	20,642	17,564	18,284	15,243
Minority Interest	-	-	5	514	421	341
Shareholders' Equity	21,771	25,058	20,647	18,078	18,705	15,584
Total Liabilities & Equity	67,911	68,994	64,166	59,268	55,556	45,400
Total Debt	9,297	10,536	10,906	11,407	11,086	7,244
Net Cash (Debt)	2,202	4,698	143	768	2,219	2,200
Net Cash Growth	-53.19%	3185.31%	-81.38%	-65.39%	0.86%	222.58%
Net Cash Per Share	4.95	10.57	0.32	1.73	5.00	4.97
Filing Date Shares Outstanding	443.34	442.74	442.6	441.82	441.23	439.66
Total Common Shares Outstanding	443.37	442.79	442.66	441.83	441.26	439.63
Working Capital	-2,073	2,296	698	64	3,276	248
Book Value Per Share	49.10	56.59	46.63	39.75	41.44	34.67
Tangible Book Value	21,771	24,064	19,649	16,568	17,296	15,190
Tangible Book Value Per Share	49.10	54.35	44.39	37.50	39.20	34.55
Land	-	8,590	7,955	7,507	6,696	6,417
Buildings	-	22,001	20,120	19,139	17,982	17,136
Machinery	-	11,512	10,275	9,505	8,749	7,801
Construction In Progress	-	1,266	1,582	1,507	1,276	1,272

Source: S&P Capital IQ. Standard template.