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Costco Wholesale Corporation (COST)

Stock Price: $379.41 USD -4.50 (-1.17%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $379.35 -0.06 (-0.02%) Jun 16, 4:12 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is September - August.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents12,2778,3846,0554,5463,3794,8015,7384,6443,5284,0093,2143,1572,6192,7801,511
Short-Term Investments1,0281,0601,2041,2331,3501,6181,5771,4801,3261,6041,5355706565761,322
Cash & Cash Equivalents13,3059,4447,2595,7794,7296,4197,3156,1244,8545,6134,7493,7273,2753,3562,833
Cash Growth40.88%30.1%25.61%22.2%-26.33%-12.25%19.45%26.16%-13.52%18.19%27.42%13.8%-2.4%18.44%-
Receivables1,5501,5351,6691,4321,2521,2241,1481,2011,026965884834748762565
Inventory12,24211,39511,0409,8348,9698,9088,4567,8947,0966,6385,6385,4055,0394,8794,561
Other Current Assets1,0231,111321272268228669621550490437371400327272
Total Current Assets28,12023,48520,28917,31715,21816,77917,58815,84013,52613,70611,70810,3379,4629,3248,232
Property, Plant & Equipment24,59520,89019,68118,16117,04315,40114,83013,88112,96112,43211,31410,90010,3559,5208,564
Other Long-Term Assets2,8411,025860869902837606562653623793742865763699
Total Long-Term Assets27,43621,91520,54119,03017,94516,23815,43614,44313,61413,05512,10711,64211,22010,2829,263
Total Assets55,55645,40040,83036,34733,16333,01733,02430,28327,14026,76123,81521,97920,68219,60717,495
Accounts Payable14,17211,67911,2379,6087,6129,0118,4917,8727,3036,5445,9475,4505,2255,1254,581
Deferred Revenue1,8511,7111,6241,4981,3621,2691,2541,1671,101973869824748692584
Current Debt95.001,69990.00-1,1001,283---90026.0096.00140114350
Other Current Liabilities8,7268,1486,9756,3895,5014,9764,6674,2183,8563,6333,2212,9112,7612,6512,304
Total Current Liabilities24,84423,23719,92617,49515,57516,53914,41213,25712,26012,05010,0639,2818,8748,5827,819
Long-Term Debt10,0725,1246,4876,5734,0614,8525,0934,9981,3811,2532,1412,1302,2062,108215
Other Long-Term Liabilities1,9351,4551,3141,2001,1957831,0041,016981885681464328224254
Total Long-Term Liabilities12,0076,5797,8017,7735,2565,6356,0976,0142,3622,1382,8222,5942,5342,332469
Total Liabilities36,85129,81627,72725,26820,83122,17420,50919,27114,62214,18812,88511,87511,40810,9148,288
Total Debt10,1676,8236,5776,5735,1616,1355,0934,9981,3812,1532,1672,2262,3462,222565
Debt Growth49.01%3.74%0.06%27.36%-15.88%20.46%1.9%261.91%-35.86%-0.65%-2.65%-5.12%5.59%293.03%-
Common Stock6,7026,4216,1115,8045,4925,2204,9214,6724,3714,5184,1173,8133,5453,1202,825
Retained Earnings12,87910,2587,8875,9887,6866,5187,4586,2837,8347,1116,5906,1015,3615,1326,041
Comprehensive Income-1,297-1,436-1,199-1,014-1,099-1,121-76.00-122156373122110286371277
Shareholders' Equity18,28415,24312,79910,77812,07910,61712,30310,83312,36112,00210,82910,0249,1928,6239,143
Total Liabilities and Equity55,13545,05940,52636,04632,91032,79132,81230,10426,98326,19023,71421,89920,60019,53717,432
Net Cash / Debt3,1382,621682-794-4322842,2221,1263,4733,4602,5821,5019291,1342,268
Net Cash / Debt Growth19.73%284.31%-83.80%--87.22%97.34%-67.58%0.38%34.00%72.02%61.57%-18.06%-50.01%-
Net Cash Per Share7.095.961.56-1.81-0.980.655.072.588.017.935.893.462.142.534.83
Working Capital3,276248363-178-3572403,1762,5831,2661,6561,6451,056588742413
Book Value Per Share41.3434.6629.1924.5827.5424.1628.0524.8628.5127.5224.6923.1021.1619.2619.47

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