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Costco Wholesale Corp (COST)

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532.500 -2.300    -0.43%
28/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 7
  • Bid/Ask: 532.500 / 540.400
  • Day's Range: 532.500 - 532.500
Type:  Equity
Market:  Austria
ISIN:  US22160K1051 
Costco 532.500 -2.300 -0.43%

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 - 34289 34330 34150
Cash and Short Term Investments - 13708 13705 11673
Cash - - - -
Cash & Equivalents - 12493 12970 10856
Short Term Investments - 1215 735 817
Total Receivables, Net - 2502 2714 2312
Accounts Receivables - Trade, Net - 2502 2714 2312
Total Inventory - 16324 16081 18571
Prepaid Expenses - - - -
Other Current Assets, Total - 1755 1830 1594
Total Assets - 66752 66848 66027
Property/Plant/Equipment, Total - Net - 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 - 3726 3935 3946
Other Assets, Total - 16792 15932 18670
Total Current Liabilities - 31708 32516 33067
Accounts Payable - 16853 16407 18348
Payable/Accrued - - - -
Accrued Expenses - 6193 6499 6276
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 76 71
Other Current liabilities, Total - 8662 9534 8372
Total Liabilities - 43179 44049 44551
Total Long Term Debt - 6497 6506 6472
Long Term Debt - 6497 6506 6472
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 5 5 5
Other Liabilities, Total - 4969 5022 5007
Total Equity - 23573 22799 21476
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2 2 2
Additional Paid-In Capital - 7211 7123 6982
Retained Earnings (Accumulated Deficit) - 18035 17341 16412
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1675 -1667 -1920
Total Liabilities & Shareholders' Equity - 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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