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Costco Wholesale Corporation (COST)

Stock Price: $303.63 -1.49 (-0.49%)
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Costco Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Costco stock for the past 42 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-162019-11-242019-09-012019-05-122019-02-172018-11-252018-09-022018-05-132018-02-182017-11-262017-09-032017-05-072017-02-122016-11-202016-08-282016-05-082016-02-142015-11-222015-08-302015-05-102015-02-152014-11-232014-08-312014-05-112014-02-162013-11-242013-09-012013-05-122013-02-172012-11-252012-09-022012-05-062012-02-122011-11-202011-08-282011-05-082011-02-132010-11-212010-08-292010-05-092010-02-142009-11-22
Cash7,7869,0278,3847,0136,0806,7786,0555,8774,7815,6894,5464,5384,7444,8053,3794,8843,6335,0544,8015,0635,8665,9695,7385,7365,1304,6994,6445,4484,4133,8973,5284,7914,3894,3194,0094,0823,3553,7393,2144,4134,1343,617
Short-Term Investments9299931,0601,1541,0421,1751,2041,1671,0491,1961,2331,1871,2211,3111,3501,1371,2221,2291,6181,7421,5871,6501,5771,5391,3521,7401,4801,0621,2381,6791,3261,1851,3961,5961,6042,1332,0241,5451,535854585572
Total Cash8,71510,0209,4448,1677,1227,9537,2597,0445,8306,8855,7795,7255,9656,1164,7296,0214,8556,2836,4196,8057,4537,6197,3157,2756,4826,4396,1246,5105,6515,5764,8545,9765,7855,9155,6136,2155,3795,2844,7495,2674,7194,189
Cash Growth (YoY)22.37%25.99%30.1%15.94%22.16%15.51%25.61%23.04%-2.26%12.57%22.2%-4.92%22.86%-2.66%-26.33%-11.52%-34.86%-17.54%-12.25%-6.46%14.98%18.33%19.45%11.75%14.71%15.48%26.16%8.94%-2.32%-5.73%-13.52%-3.85%7.55%11.94%18.19%18%13.99%26.14%----
Receivables1,9881,7111,5351,7041,9951,7951,6691,5932,0011,5591,4321,4621,5971,4981,2521,3001,4531,3591,2241,1951,2871,2481,1481,1151,2441,1451,2011,1341,3001,1751,0261,0181,0929829659481,116985884818951849
Inventory11,85013,81811,39511,30411,35612,20511,04010,62610,67111,2139,8349,7369,53010,7218,9698,9278,90810,3828,9088,8698,5589,6448,4568,4838,2679,3377,8947,6357,5828,1527,0967,0446,9347,6186,6386,3966,1276,8525,6385,5465,3656,223
Other Current Assets1,1501,0941,1111,1101,1751,001321430397240272333368235268294313834228765760645669660641552621584577502550553549478490510516437437426466366
Total Current Assets23,70326,64323,48522,28521,64822,95420,28919,69318,89919,89717,31717,25617,46018,57015,21816,54215,52918,85816,77917,63418,05819,15617,58817,53316,63417,47315,84015,86315,11015,40513,52614,59114,36014,99313,70614,06913,13813,55811,70812,05711,50111,627
Property, Plant & Equipment24,07723,83420,89020,47520,14519,87919,68119,17819,04918,68218,16117,53517,34217,15617,04316,49116,06515,86715,40115,08314,87214,79814,83014,58314,34814,25413,88113,54613,38613,25112,96112,59612,51912,38112,43212,30012,10212,01911,31411,05811,10511,115
Other Long-Term Assets1,0029541,0259921,006981860734755799869840828806902840794726837774670659606585584592562597593667653649632630623605476466793784760736
Total Long-Term Assets25,07924,78821,91521,46721,15120,86020,54119,91219,80419,48119,03018,37518,17017,96217,94517,33116,85916,59316,23815,85715,54215,45715,43615,16814,93214,84614,44314,14313,97913,91813,61413,24513,15113,01113,05512,90512,57812,48512,10711,84211,86511,851
Total Assets48,78251,43145,40043,75242,79943,81440,83039,60538,70339,37836,34735,63135,63036,53233,16333,87332,38835,45133,01733,49133,60034,61333,02432,70131,56632,31930,28330,00629,08929,32327,14027,83627,51128,00426,76126,97425,71626,04323,81523,89923,36623,478
Accounts Payable11,07214,44011,67911,33110,71113,13311,23710,70510,06111,9929,6089,4258,76411,0037,6128,8288,22210,3789,0118,8958,3029,7838,4918,3617,7079,1997,8727,7887,4418,8257,3037,3026,3347,5766,5446,8005,9707,2055,9475,9755,5986,317
Current Debt5001,7001,6991,6991,698-90.00----1,1582,2571,1591,1001,19389.001,2811,2831,2001,200-------64.0012.00--9009349009011.0024.0026.0030.0091.0080.00
Deferred Revenue1,8651,8171,7111,7611,7351,6951,6241,6791,6561,5901,4981,4791,4581,4141,3621,4161,3771,3501,2691,3361,3181,3051,2541,2971,2701,2401,1671,2121,1991,1691,1011,1221,0871,0339731,004978945869921912883
Other Current Liabilities9,2588,3088,1488,0418,3067,6456,9757,0277,1966,7786,3899,3326,3815,5855,5015,5625,7455,2844,9765,3057,4294,9314,6675,0294,9074,4944,2184,5094,3414,1293,8563,9424,0883,7683,6333,7893,7973,3283,2213,2633,2643,005
Total Current Liabilities22,69526,26523,23722,83222,45022,47319,92619,41118,91320,36017,49521,39418,86019,16115,57516,99915,43318,29316,53916,73618,24916,01914,41214,68713,88414,93313,25713,50913,04514,13512,26012,36612,40913,31112,05012,49410,74611,50210,06310,1899,86510,285
Long-term Debt7,5457,5495,1244,7994,7946,4806,4876,4926,5056,4786,5732,8212,8153,9334,0613,9214,8864,8454,8524,8263,8305,0345,0934,9854,9854,9874,9984,8874,8061,3661,3811,3731,3801,3301,2531,2472,1442,1432,1412,1322,1342,135
Other Long-Term Liabilities1,5431,3931,4551,3011,3721,3821,3141,2551,2321,1841,2001,2311,2431,2071,1951,2058351,2337831,1151,0969901,0041,0089889901,016963955990981914903916885692702691681606624627
Total Long-Term Liabilities9,0888,9426,5796,1006,1667,8627,8017,7477,7377,6627,7734,0524,0585,1405,2565,1265,7216,0785,6355,9414,9266,0246,0975,9935,9735,9776,0145,8505,7612,3562,3622,2872,2832,2462,1381,9392,8462,8342,8222,7382,7582,762
Total Liabilities31,78335,20729,81628,93228,61630,33527,72727,15826,65028,02225,26825,44622,91824,30120,83122,12521,15424,37122,17422,67723,17522,04320,50920,68019,85720,91019,27119,35918,80616,49114,62214,65314,69215,55714,18814,43313,59214,33612,88512,92712,62313,047
Total Debt8,0459,2496,8236,4986,4926,4806,5776,4926,5056,4786,5733,9795,0725,0925,1615,1144,9756,1266,1356,0265,0305,0345,0934,9854,9854,9874,9984,8874,8701,3781,3811,3732,2802,2642,1532,1482,1452,1672,1672,1622,2252,215
Debt Growth (YoY)23.92%42.73%3.74%0.09%-0.2%0.03%0.06%63.16%28.25%27.22%27.36%-22.19%1.95%-16.88%-15.88%-15.13%-1.09%21.69%20.46%20.88%0.9%0.94%1.9%2.01%2.36%261.9%261.91%255.94%113.6%-39.13%-35.86%-36.08%6.29%4.48%-0.65%-0.65%-3.6%-2.17%----
Common Stock6,5106,3956,4216,3116,2226,1116,1116,0055,9245,8155,8045,7115,6335,5305,4925,4065,3435,2495,2205,1495,0664,9654,9214,8374,7734,6914,6724,5894,5234,3934,3714,6554,5874,5294,5184,4854,3804,2444,1174,1094,0113,907
Retained Earnings11,38410,78710,2589,4968,9168,3877,8877,1766,7276,3005,9885,5088,1407,8827,6867,2257,0016,7046,5186,1645,9377,7827,4587,0516,8996,5716,2835,8025,4788,0997,8347,6117,3397,1757,1116,9946,8636,6856,5906,6146,4956,288
Comprehensive Income-1,280-1,321-1,436-1,321-1,280-1,331-1,199-1,038-897-1,037-1,014-1,321-1,333-1,439-1,099-1,126-1,344-1,105-1,121-726-797-388-76.00-69.00-157-41.00-12281.00111173156319306205373484340270122151145150
Shareholders Equity16,61415,86115,24314,48613,85813,16712,79912,14311,75411,07810,7789,89812,44011,97312,07911,50511,00010,84810,61710,58710,20612,35912,30311,81911,51511,22110,83310,47210,11212,66512,36112,58512,23211,90912,00211,96311,58311,19910,82910,87410,65110,345
Total Liabilities and Equity48,39751,06845,05943,41842,47443,50240,52639,30138,40439,10036,04635,34435,35836,27432,91033,63032,15435,21932,79133,26433,38134,40232,81232,49931,37232,13130,10429,83128,91829,15626,98327,23826,92427,46626,19026,39625,17525,53523,71423,80123,27423,392
Net Cash / Debt6707712,6211,6696301,473682552-675407-7941,7468931,024-432907-1201572847792,4232,5852,2222,2901,4971,4521,1261,6237814,1983,4734,6033,5053,6513,4604,0673,2343,1172,5823,1052,4941,974
Net Cash / Debt Growth (YoY)6.35%-47.66%284.31%202.36%-261.92%--68.38%--60.25%83.8%92.5%-552.23%-16.43%--93.93%-87.22%-65.98%61.86%78.03%97.34%41.1%91.68%-65.41%-67.58%-64.74%-77.72%14.98%0.38%13.18%8.38%17.13%34%30.98%29.67%57.9%----
Net Cash Per Share1.521.755.963.791.433.351.561.26-1.540.93-1.813.982.032.34-0.992.07-0.270.360.651.775.505.895.075.213.403.322.583.721.799.698.0310.618.078.417.939.317.417.185.917.045.674.52