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Costco Wholesale Corporation (COST)

Stock Price: $305.74 USD 0.99 (0.32%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Costco Balance Sheet (Annual)

The table below shows the annual balance sheet for Costco stock for the past 24 years.

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash8,3846,0554,5463,3794,8015,7384,6443,5284,0093,2143,1572,6192,7801,5112,0632,8231,545806603525441362176-
Short-Term Investments1,0601,2041,2331,3501,6181,5771,4801,3261,6041,5355706565761,3221,397307--5.0048.0325775.55--
Cash & Equivalents9,4447,2595,7794,7296,4197,3156,1244,8545,6134,7493,7273,2753,3562,8333,4603,1301,5458066085736974381760.00
Cash Growth30.1%25.61%22.2%-26.33%-12.25%19.45%26.16%-13.52%18.19%27.42%13.8%-2.4%18.44%-18.11%10.54%102.52%91.86%32.58%6.12%-17.89%59.37%149.29%--
Receivables1,5351,6691,4321,2521,2241,1481,2011,026965884834748762565529335556475325174169172147-
Inventory11,39511,0409,8348,9698,9088,4567,8947,0966,6385,6385,4055,0394,8794,5614,0153,6443,3393,1272,7392,4902,2101,9111,687-
Other Current Assets1,1113212722682286696215504904373714003272722341602712232122332401081010.00
Total Current Assets23,48520,28917,31715,21816,77917,58815,84013,52613,70611,70810,3379,4629,3248,2328,2387,2695,7124,6313,8823,4703,3162,6282,110-
Property, Plant & Equipment20,89019,68118,16117,04315,40114,83013,88112,96112,43211,31410,90010,3559,5208,5647,7907,2206,9606,5245,8274,8343,9073,3953,155-
Other Long-Term Assets1,0258608699028376065626536237937428657636996376045204663813302822362120.00
Total Long-Term Assets21,91520,54119,03017,94516,23815,43614,44313,61413,05512,10711,64211,22010,2829,2638,4277,8237,4806,9906,2075,1644,1893,6323,366-
Total Assets45,40040,83036,34733,16333,01733,02430,28327,14026,76123,81521,97920,68219,60717,49516,66515,09313,19211,62010,0908,6347,5056,2605,476-
Accounts Payable11,67911,2379,6087,6129,0118,4917,8727,3036,5445,9475,4505,2255,1254,5814,2253,6003,1312,8842,7282,1971,9131,6061,394-
Current Debt1,69990.00-1,1001,283---90026.0096.0014011435057.5832754.471041959.50--25.46-
Deferred Revenue1,7111,6241,4981,3621,2691,2541,1671,101973869824748692584501454401361323262226---
Other Current Liabilities8,1486,9756,3895,5014,9764,6674,2183,8563,6333,2212,9112,7612,6512,3041,9781,7891,4241,1018679357285915440.00
Total Current Liabilities23,23719,92617,49515,57516,53914,41213,25712,26012,05010,0639,2818,8748,5827,8196,7616,1715,0114,4504,1123,4042,8662,1971,964-
Long-term Debt5,1246,4876,5734,0614,8525,0934,9981,3811,2532,1412,1302,2062,1082157119941,2901,211859790919930917-
Other Long-Term Liabilities1,4551,3141,2001,1957831,0041,01698188568146432822425425424421014611990.3966.9961.4838.970.00
Total Long-Term Liabilities6,5797,8017,7735,2565,6356,0976,0142,3622,1382,8222,5942,5342,3324699651,2381,4991,357979880986992956-
Total Liabilities29,81627,72725,26820,83122,17420,50919,27114,62214,18812,88511,87511,40810,9148,2887,7257,4086,5115,8065,0914,2853,8523,1882,920-
Total Debt6,8236,5776,5735,1616,1355,0934,9981,3812,1532,1672,2262,3462,2225657681,3211,3441,3141,054800919930942-
Debt Growth3.74%0.06%27.36%-15.88%20.46%1.9%261.91%-35.86%-0.65%-2.65%-5.12%5.59%293.03%-26.42%-41.84%-1.72%2.26%24.71%31.82%-12.99%-1.2%-1.32%--
Common Stock6,4216,1115,8045,4925,2204,9214,6724,3714,5184,1173,8133,5453,1202,8252,0991,4691,2831,2231,1281,0319558207080.00
Retained Earnings10,2587,8875,9887,6866,5187,4586,2837,8347,1116,5906,1015,3615,1326,0416,6246,1405,3504,6293,9293,3272,6952,2981,838-
Comprehensive Income-1,436-1,199-1,014-1,099-1,121-76.00-12215637312211028637127715816.14-77.98-158-174-117-118-152-78.43-
Shareholders Equity15,24312,79910,77812,07910,61712,30310,83312,36112,00210,82910,0249,1928,6239,1438,8817,6256,5555,6944,8834,2403,5322,9662,468-
Total Liabilities and Equity45,05940,52636,04632,91032,79132,81230,10426,98326,19023,71421,89920,60019,53717,43216,60715,03313,06611,5019,9748,5257,3846,1545,3880.00
Net Cash / Debt2,621682-794-4322842,2221,1263,4733,4602,5821,5019291,1342,2682,6921,809201-509-446-227-222-493-7670.00
Net Cash / Debt Growth284.31%-83.8%--87.22%97.34%-67.58%0.38%34%72.02%61.57%-18.06%-50.01%-15.74%48.79%798.55%-14.01%96.62%2.44%-55%-35.78%--
Net Cash Per Share5.961.56-1.81-0.980.655.072.588.017.935.893.462.142.534.835.683.940.44-1.12-0.99-0.51-0.50-1.14-1.850.00