Costco Wholesale Corporation (COST)

Costco Balance Sheet

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

Quarter Ended	2024-02-18	2023-11-26	2023-09-03	2023-05-07	2023-02-12	2022-11-20	2022-08-28	2022-05-08	2022-02-13	2021-11-21	2021-08-29	2021-05-09	2021-02-14	2020-11-22	2020-08-30	2020-05-10	2020-02-16	2019-11-24	2019-09-01	2019-05-12	2019-02-17	2018-11-25	2018-09-02	2018-05-13	2018-02-18	2017-11-26	2017-09-03	2017-05-07	2017-02-12	2016-11-20	2016-08-28	2016-05-08	2016-02-14	2015-11-22	2015-08-30	2015-05-10	2015-02-15	2014-11-23	2014-08-31	2014-05-11	+85 Quarters
Cash & Equivalents	9,095	17,011	13,700	12,493	12,970	10,856	10,203	11,193	11,819	12,751	11,258	10,226	8,637	13,590	12,277	10,826	7,786	9,027	8,384	7,013	6,080	6,778	6,055	5,877	4,781	5,689	4,546	4,538	4,744	4,805	3,379	4,884	3,633	5,054	4,801	5,063	5,866	5,969	5,738	5,736	Upgrade
Short-Term Investments	1,226	853	1,534	1,215	735	817	846	638	477	725	917	900	617	833	1,028	948	929	993	1,060	1,154	1,042	1,175	1,204	1,167	1,049	1,196	1,233	1,187	1,221	1,311	1,350	1,137	1,222	1,229	1,618	1,742	1,587	1,650	1,577	1,539	Upgrade
Cash & Cash Equivalents	10,321	17,864	15,234	13,708	13,705	11,673	11,049	11,831	12,296	13,476	12,175	11,126	9,254	14,423	13,305	11,774	8,715	10,020	9,444	8,167	7,122	7,953	7,259	7,044	5,830	6,885	5,779	5,725	5,965	6,116	4,729	6,021	4,855	6,283	6,419	6,805	7,453	7,619	7,315	7,275	Upgrade
Cash Growth	-24.69%	53.04%	37.88%	15.87%	11.46%	-13.38%	-9.25%	6.34%	32.87%	-6.57%	-8.49%	-5.50%	6.18%	43.94%	40.88%	44.17%	22.37%	25.99%	30.10%	15.94%	22.16%	15.51%	25.61%	23.04%	-2.26%	12.57%	22.20%	-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%	Upgrade
Receivables	2,779	2,542	2,285	2,502	2,714	2,312	2,241	1,991	2,232	1,932	1,803	1,595	1,934	1,646	1,550	1,507	1,988	1,711	1,535	1,704	1,995	1,795	1,669	1,593	2,001	1,559	1,432	1,462	1,597	1,498	1,252	1,300	1,453	1,359	1,224	1,195	1,287	1,248	1,148	1,115	Upgrade
Inventory	17,075	18,001	16,651	16,324	16,081	18,571	17,907	17,623	16,485	16,942	14,215	13,975	13,865	14,901	12,242	11,010	11,850	13,818	11,395	11,304	11,356	12,205	11,040	10,626	10,671	11,213	9,834	9,736	9,530	10,721	8,969	8,927	8,908	10,382	8,908	8,869	8,558	9,644	8,456	8,483	Upgrade
Other Current Assets	1,971	1,673	1,709	1,755	1,830	1,594	1,499	1,563	1,552	1,500	1,312	1,220	1,255	1,126	1,023	963	1,150	1,094	1,111	1,110	1,175	1,001	321	430	397	240	272	333	368	235	268	294	313	834	228	765	760	645	669	660	Upgrade
Total Current Assets	32,146	40,080	35,879	34,289	34,330	34,150	32,696	33,008	32,565	33,850	29,505	27,916	26,308	32,096	28,120	25,254	23,703	26,643	23,485	22,285	21,648	22,954	20,289	19,693	18,899	19,897	17,317	17,256	17,460	18,570	15,218	16,542	15,529	18,858	16,779	17,634	18,058	19,156	17,588	17,533	Upgrade
Property, Plant & Equipment	30,341	29,840	29,397	28,737	28,583	27,931	27,420	26,874	26,892	26,790	26,382	26,052	25,418	25,073	24,595	24,276	24,077	23,834	20,890	20,475	20,145	19,879	19,681	19,178	19,049	18,682	18,161	17,535	17,342	17,156	17,043	16,491	16,065	15,867	15,401	15,083	14,872	14,798	14,830	14,583	Upgrade
Other Long-Term Assets	3,836	3,803	3,718	3,726	3,935	3,946	4,050	3,970	3,621	3,509	3,381	3,306	3,192	3,048	2,841	2,202	1,002	954	1,025	992	1,006	981	860	734	755	799	869	840	828	806	902	840	794	726	837	774	670	659	606	585	Upgrade
Total Long-Term Assets	34,177	33,643	33,115	32,463	32,518	31,877	31,470	30,844	30,513	30,299	29,763	29,358	28,610	28,121	27,436	26,478	25,079	24,788	21,915	21,467	21,151	20,860	20,541	19,912	19,804	19,481	19,030	18,375	18,170	17,962	17,945	17,331	16,859	16,593	16,238	15,857	15,542	15,457	15,436	15,168	Upgrade
Total Assets	66,323	73,723	68,994	66,752	66,848	66,027	64,166	63,852	63,078	64,149	59,268	57,274	54,918	60,217	55,556	51,732	48,782	51,431	45,400	43,752	42,799	43,814	40,830	39,605	38,703	39,378	36,347	35,631	35,630	36,532	33,163	33,873	32,388	35,451	33,017	33,491	33,600	34,613	33,024	32,701	Upgrade
Accounts Payable	17,494	20,357	17,483	16,853	16,407	18,348	17,848	17,651	17,089	19,561	16,278	15,538	14,383	17,014	14,172	10,813	11,072	14,440	11,679	11,331	10,711	13,133	11,237	10,705	10,061	11,992	9,608	9,425	8,764	11,003	7,612	8,828	8,222	10,378	9,011	8,895	8,302	9,783	8,491	8,361	Upgrade
Deferred Revenue	2,541	2,462	2,337	2,436	2,412	2,322	2,174	2,251	2,244	2,192	2,042	2,102	2,048	1,985	1,851	1,832	1,865	1,817	1,711	1,761	1,735	1,695	1,624	1,679	1,656	1,590	1,498	1,479	1,458	1,414	1,362	1,416	1,377	1,350	1,269	1,336	1,318	1,305	1,254	1,297	Upgrade
Current Debt	1,080	1,080	1,081	0	76	71	73	77	0	799	799	92	95	96	95	1,497	500	1,700	1,699	1,699	1,698	0	90	0	0	0	0	1,158	2,257	1,159	1,100	1,193	89	1,281	1,283	1,200	1,200	0	0	0	Upgrade
Other Current Liabilities	13,573	12,869	12,682	12,419	13,621	12,326	11,903	11,866	12,212	10,790	10,322	10,250	10,038	13,572	8,726	8,637	9,258	8,308	8,148	8,041	8,306	7,645	6,975	7,027	7,196	6,778	6,389	9,332	6,381	5,585	5,501	5,562	5,745	5,284	4,976	5,305	7,429	4,931	4,667	5,029	Upgrade
Total Current Liabilities	34,688	36,768	33,583	31,708	32,516	33,067	31,998	31,845	31,545	33,342	29,441	27,982	26,564	32,667	24,844	22,779	22,695	26,265	23,237	22,832	22,450	22,473	19,926	19,411	18,913	20,360	17,495	21,394	18,860	19,161	15,575	16,999	15,433	18,293	16,539	16,736	18,249	16,019	14,412	14,687	Upgrade
Long-Term Debt	8,353	8,267	7,803	9,004	9,063	8,975	8,966	8,959	9,246	9,316	9,334	10,136	10,173	10,103	10,072	10,133	7,545	7,549	5,124	4,799	4,794	6,480	6,487	6,492	6,505	6,478	6,573	2,821	2,815	3,933	4,061	3,921	4,886	4,845	4,852	4,826	3,830	5,034	5,093	4,985	Upgrade
Other Long-Term Liabilities	2,522	2,541	2,550	2,467	2,470	2,509	2,555	2,535	2,311	2,491	2,415	2,182	2,052	2,138	1,935	1,617	1,543	1,393	1,455	1,301	1,372	1,382	1,314	1,255	1,232	1,184	1,200	1,231	1,243	1,207	1,195	1,205	835	1,233	783	1,115	1,096	990	1,004	1,008	Upgrade
Total Long-Term Liabilities	10,875	10,808	10,353	11,471	11,533	11,484	11,521	11,494	11,557	11,807	11,749	12,318	12,225	12,241	12,007	11,750	9,088	8,942	6,579	6,100	6,166	7,862	7,801	7,747	7,737	7,662	7,773	4,052	4,058	5,140	5,256	5,126	5,721	6,078	5,635	5,941	4,926	6,024	6,097	5,993	Upgrade
Total Liabilities	45,563	47,576	43,936	43,179	44,049	44,551	43,519	43,339	43,102	45,149	41,190	40,300	38,789	44,908	36,851	34,529	31,783	35,207	29,816	28,932	28,616	30,335	27,727	27,158	26,650	28,022	25,268	25,446	22,918	24,301	20,831	22,125	21,154	24,371	22,174	22,677	23,175	22,043	20,509	20,680	Upgrade
Total Debt	9,433	9,347	8,884	9,004	9,139	9,046	9,039	9,036	9,246	10,115	10,133	10,228	10,268	10,199	10,167	11,630	8,045	9,249	6,823	6,498	6,492	6,480	6,577	6,492	6,505	6,478	6,573	3,979	5,072	5,092	5,161	5,114	4,975	6,126	6,135	6,026	5,030	5,034	5,093	4,985	Upgrade
Debt Growth	3.22%	3.33%	-1.71%	-0.35%	-1.16%	-10.57%	-10.80%	-11.65%	-9.95%	-0.82%	-0.33%	-12.06%	27.63%	10.27%	49.01%	78.98%	23.92%	42.73%	3.74%	0.09%	-0.20%	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%	0.90%	0.94%	1.90%	2.01%	Upgrade
Retained Earnings	14,980	20,499	19,521	18,035	17,341	16,412	15,585	14,294	13,474	12,606	11,666	10,466	9,766	9,232	12,879	11,883	11,384	10,787	10,258	9,496	8,916	8,387	7,887	7,176	6,727	6,300	5,988	5,508	8,140	7,882	7,686	7,225	7,001	6,704	6,518	6,164	5,937	7,782	7,458	7,051	Upgrade
Comprehensive Income	-1,842	-1,843	-1,805	-1,680	-1,672	-1,925	-1,829	-1,602	-1,246	-1,211	-1,137	-909	-961	-1,101	-1,297	-1,678	-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	-69	Upgrade
Shareholders' Equity	20,760	26,147	25,058	23,568	22,794	21,471	20,642	19,968	19,418	18,463	17,564	16,482	15,652	14,860	18,284	16,802	16,614	15,861	15,243	14,486	13,858	13,167	12,799	12,143	11,754	11,078	10,778	9,898	12,440	11,973	12,079	11,505	11,000	10,848	10,617	10,587	10,206	12,359	12,303	11,819	Upgrade
Net Cash / Debt	888	8,517	6,350	4,704	4,566	2,627	2,010	2,795	3,050	3,361	2,042	898	-1,014	4,224	3,138	144	670	771	2,621	1,669	630	1,473	682	552	-675	407	-794	1,746	893	1,024	-432	907	-120	157	284	779	2,423	2,585	2,222	2,290	Upgrade
Net Cash / Debt Growth	-80.55%	224.21%	215.92%	68.30%	49.70%	-21.84%	-1.57%	211.25%	-	-20.43%	-34.93%	523.61%	-	447.86%	19.73%	-91.37%	6.35%	-47.66%	284.31%	202.36%	-	261.92%	-	-68.38%	-	-60.25%	-	92.50%	-	552.23%	-	16.43%	-	-93.93%	-87.22%	-65.98%	61.86%	78.03%	97.34%	41.10%	Upgrade
Net Cash Per Share	2.00	19.17	14.29	10.59	10.27	5.91	4.52	6.28	6.86	7.56	4.60	2.02	-2.28	9.51	7.06	0.32	1.51	1.74	5.91	3.77	1.42	3.33	1.54	1.25	-1.53	0.92	-1.80	3.96	2.03	2.32	-0.98	2.06	-0.27	0.36	0.64	1.76	5.47	5.85	5.03	5.17	Upgrade
Working Capital	-2,542	3,312	2,296	2,581	1,814	1,083	698	1,163	1,020	508	64	-66	-256	-571	3,276	2,475	1,008	378	248	-547	-802	481	363	282	-14	-463	-178	-4,138	-1,400	-591	-357	-457	96	565	240	898	-191	3,137	3,176	2,846	Upgrade
Book Value Per Share	46.77	58.91	56.45	53.10	51.35	48.38	46.51	45.00	43.77	41.64	39.63	37.20	35.32	33.55	41.29	37.99	37.59	35.90	34.66	32.93	31.48	29.98	29.20	27.68	26.77	25.29	24.61	22.56	28.33	27.34	27.58	26.22	25.02	24.75	24.19	24.06	23.18	28.17	28.09	26.89	Upgrade

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).