Costco Wholesale Corporation (COST)

Costco Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13,700	10,203	11,258	12,277	8,384
Short-Term Investments	1,534	846	917	1,028	1,060
Cash & Cash Equivalents	15,234	11,049	12,175	13,305	9,444
Cash Growth	37.88%	-9.25%	-8.49%	40.88%	30.10%
Receivables	2,285	2,241	1,803	1,550	1,535
Inventory	16,651	17,907	14,215	12,242	11,395
Other Current Assets	1,709	1,499	1,312	1,023	1,111
Total Current Assets	35,879	32,696	29,505	28,120	23,485
Property, Plant & Equipment	29,397	27,420	26,382	24,595	20,890
Other Long-Term Assets	3,718	4,050	3,381	2,841	1,025
Total Long-Term Assets	33,115	31,470	29,763	27,436	21,915
Total Assets	68,994	64,166	59,268	55,556	45,400
Accounts Payable	17,483	17,848	16,278	14,172	11,679
Deferred Revenue	2,337	2,174	2,042	1,851	1,711
Current Debt	1,081	73	799	95	1,699
Other Current Liabilities	12,682	11,903	10,322	8,726	8,148
Total Current Liabilities	33,583	31,998	29,441	24,844	23,237
Long-Term Debt	7,803	8,966	9,334	10,072	5,124
Other Long-Term Liabilities	2,550	2,555	2,415	1,935	1,455
Total Long-Term Liabilities	10,353	11,521	11,749	12,007	6,579
Total Liabilities	43,936	43,519	41,190	36,851	29,816
Total Debt	8,884	9,039	10,133	10,167	6,823
Debt Growth	-1.71%	-10.80%	-0.33%	49.01%	3.74%
Retained Earnings	19,521	15,585	11,666	12,879	10,258
Comprehensive Income	-1,805	-1,829	-1,137	-1,297	-1,436
Shareholders' Equity	25,058	20,642	17,564	18,284	15,243
Net Cash / Debt	6,350	2,010	2,042	3,138	2,621
Net Cash / Debt Growth	215.92%	-1.57%	-34.93%	19.73%	284.31%
Net Cash Per Share	14.29	4.52	4.60	7.07	5.92
Working Capital	2,296	698	64	3,276	248
Book Value Per Share	56.46	46.53	39.64	41.34	34.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).