Costco Wholesale Corp (NASDAQ: COST) |
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Costco Wholesale Balance Sheets Quarterly
COST
Select the Financial Report: |
Period: |
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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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