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Costco Wholesale Corp  (NASDAQ: COST)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Costco Wholesale Balance Sheets Quarterly

COST


Select the Financial Report:   Period:




COST Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 24 2024)
Q1
(Sep 01 2024)
Q4
(May 12 2024)
Q3
(Feb 18 2024)
Q2
(Nov 26 2023)
Q1
ASSETS
Cash & cash equivalent 10,907.00 9,906.00 10,404.00 9,095.00 17,011.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 920.00 1,238.00 1,095.00 1,226.00 853.00
Cash & Short-term Investments 11,827.00 11,144.00 11,499.00 10,321.00 17,864.00
Accounts receivable 2,963.00 2,721.00 2,583.00 2,779.00 2,542.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 20,979.00 18,647.00 17,430.00 17,075.00 18,001.00
Other current assets 1,754.00 1,734.00 1,776.00 1,971.00 1,673.00
Total Current Assets 37,523.00 34,246.00 33,288.00 32,146.00 40,080.00
Equipment/Property/Plant Net 29,336.00 29,032.00 28,062.00 27,601.00 27,168.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,988.00 3,936.00 3,918.00 3,836.00 3,803.00
Accounts & notes receivable - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,539.00 2,617.00 2,643.00 2,740.00 2,672.00
Total Assets 73,386.00 69,831.00 67,911.00 66,323.00 73,723.00
LIABILITIES
Accounts Payable, Current AC 21,793.00 19,421.00 18,844.00 17,494.00 20,357.00
Accrued Liabilities, Current 7,229.00 7,229.00 6,704.00 7,069.00 6,681.00
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO - 103.00 1,077.00 1,080.00 1,080.00
Other current liabilities 6,584.00 6,210.00 6,183.00 6,504.00 6,188.00
Sales and Excise Tax Payable, Current - - - - -
Deferred Revenue, Current DE 2,683.00 2,501.00 2,553.00 2,541.00 2,462.00
Accrued salaries & benefits - - - - -
Total Current Liabilities 38,289.00 35,464.00 35,361.00 34,688.00 36,768.00
Long-term debt 5,745.00 5,794.00 5,834.00 5,865.00 5,866.00
Motgage debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,745.00 5,794.00 5,834.00 5,865.00 5,866.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,613.00 2,576.00 2,559.00 2,522.00 2,541.00
Operating Lease Liability Noncurrent 2,288.00 2,375.00 2,386.00 2,488.00 2,401.00
Total Liabilities 48,935.00 46,209.00 46,140.00 45,563.00 47,576.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Additional Paid In Capital Common Stock 7,901.00 7,829.00 7,702.00 7,620.00 7,489.00
Retained Earnings / Accumulated Deficit 18,700.00 17,619.00 15,989.00 14,980.00 20,499.00
Other Equity -2,152.00 -1,828.00 -1,922.00 -1,842.00 -1,843.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 24,451.00 23,622.00 21,771.00 20,760.00 26,147.00
Liabilities & Stockholder's Equity 73,386.00 69,831.00 67,911.00 66,323.00 73,723.00




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