Costco Wholesale Corporation (COST)

Costco Balance Sheet

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

Fiscal Quarter	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 1, 2024	May 12, 2024	Feb 18, 2024	Nov 26, 2023	Sep 3, 2023	May 7, 2023	Feb 12, 2023	Nov 20, 2022	Aug 28, 2022	May 8, 2022	Feb 13, 2022	Nov 21, 2021	Aug 29, 2021	May 9, 2021	Feb 14, 2021	Nov 22, 2020	Aug 30, 2020	May 10, 2020	Feb 16, 2020	Nov 24, 2019
Cash & Equivalents	9,906	10,404	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
Short-Term Investments	1,238	1,095	1,226	853	1,534	1,215	735	817	846	638	477	725	917	900	617	833	1,028	948	929	993
Cash & Short-Term Investments	11,144	11,499	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
Cash Growth	-26.85%	-16.11%	-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%
Accounts Receivable	2,721	2,583	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
Receivables	2,721	2,583	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
Inventory	18,647	17,430	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
Other Current Assets	1,734	1,776	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
Total Current Assets	34,246	33,288	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
Property, Plant & Equipment	31,649	30,705	30,341	29,840	30,722	28,737	28,583	27,931	29,040	26,874	26,892	26,790	27,382	26,052	25,418	25,073	25,187	24,276	24,077	23,834
Goodwill	-	-	-	-	994	-	-	-	993	-	-	-	996	-	-	-	988	987	-	-
Long-Term Deferred Tax Assets	-	-	-	-	491	-	-	-	445	-	-	-	444	-	-	-	406	-	-	-
Other Long-Term Assets	3,936	3,918	3,836	3,803	908	3,726	3,935	3,946	992	3,970	3,621	3,509	941	3,306	3,192	3,048	855	1,215	1,002	954
Total Assets	69,831	67,911	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
Accounts Payable	19,421	18,844	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
Accrued Expenses	7,229	6,704	7,069	6,681	6,428	6,193	6,499	6,276	6,292	5,918	6,145	5,711	5,761	5,443	5,673	5,037	4,998	4,577	4,658	4,352
Current Portion of Long-Term Debt	103	1,077	1,080	1,080	1,081	-	76	71	73	77	-	799	799	92	95	96	95	1,497	500	1,700
Current Portion of Leases	-	-	-	-	349	-	-	-	484	-	-	-	294	-	-	-	262	252	186	181
Current Unearned Revenue	2,501	2,553	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
Other Current Liabilities	6,210	6,183	6,504	6,188	5,905	6,226	7,122	6,050	5,127	5,948	6,067	5,079	4,267	4,807	4,365	8,535	3,466	3,808	4,414	3,775
Total Current Liabilities	35,464	35,361	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
Long-Term Debt	5,794	5,834	5,865	5,866	5,377	6,497	6,506	6,472	6,484	6,507	6,658	6,667	6,692	7,495	7,522	7,529	7,514	7,598	5,099	5,107
Long-Term Leases	2,375	2,386	2,488	2,401	3,729	2,507	2,557	2,503	3,865	2,452	2,588	2,649	3,622	2,641	2,651	2,574	3,215	3,164	2,990	2,830
Long-Term Deferred Tax Liabilities	-	-	-	-	795	-	-	-	724	-	-	-	754	-	-	-	665	-	-	-
Other Long-Term Liabilities	2,576	2,559	2,522	2,541	452	2,467	2,470	2,509	448	2,535	2,311	2,491	681	2,182	2,052	2,138	613	988	999	1,005
Total Liabilities	46,209	46,140	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
Common Stock	2	2	2	2	2	2	2	2	2	4	4	4	4	4	4	4	4	4	4	4
Additional Paid-In Capital	7,829	7,702	7,620	7,489	7,340	7,211	7,123	6,982	6,884	7,272	7,186	7,064	7,031	6,921	6,843	6,725	6,698	6,593	6,506	6,391
Retained Earnings	17,619	15,989	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
Comprensive Income & Other	-1,828	-1,922	-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
Total Common Equity	23,622	21,771	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
Minority Interest	-	-	-	-	-	5	5	5	5	545	558	537	514	492	477	449	421	401	385	363
Shareholders' Equity	23,622	21,771	20,760	26,147	25,058	23,573	22,799	21,476	20,647	20,513	19,976	19,000	18,078	16,974	16,129	15,309	18,705	17,203	16,999	16,224
Total Liabilities & Equity	69,831	67,911	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
Total Debt	8,272	9,297	9,433	9,347	10,536	9,004	9,139	9,046	10,906	9,036	9,246	10,115	11,407	10,228	10,268	10,199	11,086	12,511	8,775	9,818
Net Cash (Debt)	2,872	2,202	888	8,517	4,698	4,704	4,566	2,627	143	2,795	3,050	3,361	768	898	-1,014	4,224	2,219	-737	-60	202
Net Cash Growth	-38.87%	-53.19%	-80.55%	224.21%	3185.31%	68.30%	49.70%	-21.84%	-81.38%	211.25%	-	-20.43%	-65.39%	-	-	1991.09%	0.86%	-	-	-86.29%
Net Cash Per Share	6.45	4.95	2.00	19.17	10.57	10.59	10.27	5.91	0.32	6.28	6.86	7.56	1.73	2.02	-2.28	9.51	5.00	-1.66	-0.14	0.46
Filing Date Shares Outstanding	443.13	443.34	443.5	443.73	442.74	443.15	443.48	443.73	442.6	442.96	443.22	443.43	441.82	442.07	442.53	442.96	441.23	441.52	441.58	441.76
Total Common Shares Outstanding	443.13	443.37	443.55	443.79	442.79	443.22	443.55	443.84	442.66	443.03	443.28	443.43	441.83	442.14	442.65	442.96	441.26	441.52	441.62	441.78
Working Capital	-1,218	-2,073	-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
Book Value Per Share	53.31	49.10	46.80	58.92	56.59	53.17	51.39	48.38	46.63	45.07	43.81	41.64	39.75	37.28	35.36	33.55	41.44	38.05	37.62	35.90
Tangible Book Value	23,622	21,771	20,760	26,147	24,064	23,568	22,794	21,471	19,649	19,968	19,418	18,463	16,568	16,482	15,652	14,860	17,296	15,815	16,614	15,861
Tangible Book Value Per Share	53.31	49.10	46.80	58.92	54.35	53.17	51.39	48.38	44.39	45.07	43.81	41.64	37.50	37.28	35.36	33.55	39.20	35.82	37.62	35.90
Land	-	-	-	-	8,590	-	-	-	7,955	-	-	-	7,507	-	-	-	6,696	6,684	6,696	6,533
Buildings	-	-	-	-	22,001	-	-	-	20,120	-	-	-	19,139	-	-	-	17,982	17,800	17,853	17,732
Machinery	-	-	-	-	11,512	-	-	-	10,275	-	-	-	9,505	-	-	-	8,749	8,549	8,406	8,243
Construction In Progress	-	-	-	-	1,266	-	-	-	1,582	-	-	-	1,507	-	-	-	1,276	1,073	906	803

Source: S&P Capital IQ. Standard template. Financial Sources.