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Costco Wholesale Corp (NASDAQ: COST) |
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Costco Wholesale Balance Sheets Quarterly
COST
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Select the Financial Report: |
Period: |
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COST Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 16 2025)
Q2 |
(Nov 24 2024)
Q1 |
(Sep 01 2024)
Q4 |
(May 12 2024)
Q3 |
(Feb 18 2024)
Q2 |
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ASSETS |
| Cash & cash equivalent |
12,356.00 |
10,907.00 |
9,906.00 |
10,404.00 |
9,095.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
802.00 |
920.00 |
1,238.00 |
1,095.00 |
1,226.00 |
| Cash
& Short-term Investments |
13,158.00 |
11,827.00 |
11,144.00 |
11,499.00 |
10,321.00 |
| Accounts receivable |
3,060.00 |
2,963.00 |
2,721.00 |
2,583.00 |
2,779.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
18,754.00 |
20,979.00 |
18,647.00 |
17,430.00 |
17,075.00 |
| Other current assets |
1,925.00 |
1,754.00 |
1,734.00 |
1,776.00 |
1,971.00 |
| Total Current Assets |
36,897.00 |
37,523.00 |
34,246.00 |
33,288.00 |
32,146.00 |
| Equipment/Property/Plant Net |
29,809.00 |
29,336.00 |
29,032.00 |
28,062.00 |
27,601.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
3,987.00 |
3,988.00 |
3,936.00 |
3,918.00 |
3,836.00 |
| Accounts & notes receivable |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
2,531.00 |
2,539.00 |
2,617.00 |
2,643.00 |
2,740.00 |
| Total Assets |
73,224.00 |
73,386.00 |
69,831.00 |
67,911.00 |
66,323.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
18,610.00 |
21,793.00 |
19,421.00 |
18,844.00 |
17,494.00 |
| Accrued Liabilities, Current |
7,641.00 |
7,229.00 |
7,229.00 |
6,704.00 |
7,069.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
- |
103.00 |
1,077.00 |
1,080.00 |
| Other current liabilities |
7,924.00 |
6,584.00 |
6,210.00 |
6,183.00 |
6,504.00 |
| Sales and Excise Tax Payable, Current |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
2,824.00 |
2,683.00 |
2,501.00 |
2,553.00 |
2,541.00 |
| Accrued salaries & benefits |
- |
- |
- |
- |
- |
| Total Current Liabilities |
36,999.00 |
38,289.00 |
35,464.00 |
35,361.00 |
34,688.00 |
| Long-term debt |
5,755.00 |
5,745.00 |
5,794.00 |
5,834.00 |
5,865.00 |
| Motgage debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
5,755.00 |
5,745.00 |
5,794.00 |
5,834.00 |
5,865.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
2,609.00 |
2,613.00 |
2,576.00 |
2,559.00 |
2,522.00 |
| Operating Lease Liability Noncurrent |
2,284.00 |
2,288.00 |
2,375.00 |
2,386.00 |
2,488.00 |
| Total Liabilities |
47,647.00 |
48,935.00 |
46,209.00 |
46,140.00 |
45,563.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Additional Paid In Capital Common Stock |
8,047.00 |
7,901.00 |
7,829.00 |
7,702.00 |
7,620.00 |
| Retained Earnings / Accumulated Deficit |
19,770.00 |
18,700.00 |
17,619.00 |
15,989.00 |
14,980.00 |
| Other Equity |
-2,242.00 |
-2,152.00 |
-1,828.00 |
-1,922.00 |
-1,842.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
25,577.00 |
24,451.00 |
23,622.00 |
21,771.00 |
20,760.00 |
| Liabilities & Stockholder's
Equity |
73,224.00 |
73,386.00 |
69,831.00 |
67,911.00 |
66,323.00 |
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