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Costco Wholesale Corp (COST)

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599.08 +2.83    +0.47%
08:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
598.50
-0.58
-0.10%
11:59:15 - Real-time Data
  • Volume: 1,544,875
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 591.46 - 599.37
Type:  Equity
Market:  United States
Costco 599.08 +2.83 +0.47%

COST Balance Sheet

 
Featured here, the Balance Sheet for Costco Wholesale Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
03/09
2023
07/05
2023
12/02
2022
20/11
Total Current Assets 35879 34289 34330 34150
Cash and Short Term Investments 15234 13708 13705 11673
Cash - - - -
Cash & Equivalents 13700 12493 12970 10856
Short Term Investments 1534 1215 735 817
Total Receivables, Net 2285 2502 2714 2312
Accounts Receivables - Trade, Net 2285 2502 2714 2312
Total Inventory 16651 16324 16081 18571
Prepaid Expenses - - - -
Other Current Assets, Total 1709 1755 1830 1594
Total Assets 68994 66752 66848 66027
Property/Plant/Equipment, Total - Net 29397 28737 28583 27931
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3718 3726 3935 3946
Other Assets, Total 17609 16792 15932 18670
Total Current Liabilities 33583 31708 32516 33067
Accounts Payable 17483 16853 16407 18348
Payable/Accrued - - - -
Accrued Expenses 6428 6193 6499 6276
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1081 - 76 71
Other Current liabilities, Total 8591 8662 9534 8372
Total Liabilities 43936 43179 44049 44551
Total Long Term Debt 5377 6497 6506 6472
Long Term Debt 5377 6497 6506 6472
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 5 5 5
Other Liabilities, Total 4976 4969 5022 5007
Total Equity 25058 23573 22799 21476
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 7340 7211 7123 6982
Retained Earnings (Accumulated Deficit) 19521 18035 17341 16412
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1805 -1675 -1667 -1920
Total Liabilities & Shareholders' Equity 68994 66752 66848 66027
Total Common Shares Outstanding 442.79 443.22 443.55 443.84
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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