Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

709.51

-1.74 (-0.24%)

At close: Apr 19, 2024, 4:00 PM

708.56

-0.96 (-0.13%)

After-hours: Apr 19, 2024, 7:58 PM EDT

Costco Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	13,700	10,203	11,258	12,277	8,384	6,055	4,546	3,379	4,801	5,738	Upgrade
Short-Term Investments	1,534	846	917	1,028	1,060	1,204	1,233	1,350	1,618	1,577	Upgrade
Cash & Cash Equivalents	15,234	11,049	12,175	13,305	9,444	7,259	5,779	4,729	6,419	7,315	Upgrade
Cash Growth	37.88%	-9.25%	-8.49%	40.88%	30.10%	25.61%	22.20%	-26.33%	-12.25%	19.45%	Upgrade
Receivables	2,285	2,241	1,803	1,550	1,535	1,669	1,432	1,252	1,224	1,148	Upgrade
Inventory	16,651	17,907	14,215	12,242	11,395	11,040	9,834	8,969	8,908	8,456	Upgrade
Other Current Assets	1,709	1,499	1,312	1,023	1,111	321	272	268	228	669	Upgrade
Total Current Assets	35,879	32,696	29,505	28,120	23,485	20,289	17,317	15,218	16,779	17,588	Upgrade
Property, Plant & Equipment	29,397	27,420	26,382	24,595	20,890	19,681	18,161	17,043	15,401	14,830	Upgrade
Other Long-Term Assets	3,718	4,050	3,381	2,841	1,025	860	869	902	837	606	Upgrade
Total Long-Term Assets	33,115	31,470	29,763	27,436	21,915	20,541	19,030	17,945	16,238	15,436	Upgrade
Total Assets	68,994	64,166	59,268	55,556	45,400	40,830	36,347	33,163	33,017	33,024	Upgrade
Accounts Payable	17,483	17,848	16,278	14,172	11,679	11,237	9,608	7,612	9,011	8,491	Upgrade
Deferred Revenue	2,337	2,174	2,042	1,851	1,711	1,624	1,498	1,362	1,269	1,254	Upgrade
Current Debt	1,081	73	799	95	1,699	90	0	1,100	1,283	0	Upgrade
Other Current Liabilities	12,682	11,903	10,322	8,726	8,148	6,975	6,389	5,501	4,976	4,667	Upgrade
Total Current Liabilities	33,583	31,998	29,441	24,844	23,237	19,926	17,495	15,575	16,539	14,412	Upgrade
Long-Term Debt	7,803	8,966	9,334	10,072	5,124	6,487	6,573	4,061	4,852	5,093	Upgrade
Other Long-Term Liabilities	2,550	2,555	2,415	1,935	1,455	1,314	1,200	1,195	783	1,004	Upgrade
Total Long-Term Liabilities	10,353	11,521	11,749	12,007	6,579	7,801	7,773	5,256	5,635	6,097	Upgrade
Total Liabilities	43,936	43,519	41,190	36,851	29,816	27,727	25,268	20,831	22,174	20,509	Upgrade
Total Debt	8,884	9,039	10,133	10,167	6,823	6,577	6,573	5,161	6,135	5,093	Upgrade
Debt Growth	-1.71%	-10.80%	-0.33%	49.01%	3.74%	0.06%	27.36%	-15.88%	20.46%	1.90%	Upgrade
Retained Earnings	19,521	15,585	11,666	12,879	10,258	7,887	5,988	7,686	6,518	7,458	Upgrade
Comprehensive Income	-1,805	-1,829	-1,137	-1,297	-1,436	-1,199	-1,014	-1,099	-1,121	-76	Upgrade
Shareholders' Equity	25,058	20,642	17,564	18,284	15,243	12,799	10,778	12,079	10,617	12,303	Upgrade
Net Cash / Debt	6,350	2,010	2,042	3,138	2,621	682	-794	-432	284	2,222	Upgrade
Net Cash / Debt Growth	215.92%	-1.57%	-34.93%	19.73%	284.31%	-	-	-	-87.22%	97.34%	Upgrade
Net Cash Per Share	14.29	4.52	4.60	7.07	5.92	1.54	-1.80	-0.98	0.64	5.02	Upgrade
Working Capital	2,296	698	64	3,276	248	363	-178	-357	240	3,176	Upgrade
Book Value Per Share	56.46	46.53	39.64	41.34	34.66	29.19	24.58	27.54	24.16	28.05	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).