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

Costco Wholesale Balance Sheet Quarterly

COST




COST Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 16 2020)
II. Quarter
(Nov 24 2019)
I. Quarter
(Sep 01 2019)
IV. Quarter
(May 12 2019)
III. Quarter
(Feb 17 2019)
II. Quarter
ASSETS
Cash & cash equivalent 7,786.00 9,027.00 8,384.00 7,013.00 6,080.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 929.00 993.00 1,060.00 1,154.00 1,042.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 929.00 993.00 1,060.00 1,154.00 1,042.00
Cash & Shortterm Investments 8,715.00 10,020.00 9,444.00 8,167.00 7,122.00
Accounts receivable 1,988.00 1,711.00 1,535.00 1,704.00 1,995.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 11,850.00 13,818.00 11,395.00 11,304.00 11,356.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 1,150.00 1,094.00 1,111.00 1,110.00 1,175.00
Deferred Income Taxes And Other Assets Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 23,703.00 26,643.00 23,485.00 22,285.00 21,648.00
Equipment/Property/Plant Net 21,481.00 21,237.00 20,890.00 20,475.00 20,145.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,598.00 3,551.00 1,025.00 992.00 1,006.00
Accounts & notes receivable - - - - -
Discontinued operations - - - - -
Total Assets 48,782.00 51,431.00 45,400.00 43,752.00 42,799.00
LIABILITIES
Accounts Payable, Current AC 11,072.00 14,440.00 11,679.00 11,331.00 10,711.00
Employee-related Liabilities, Current AC 3,415.00 3,159.00 3,176.00 2,888.00 3,173.00
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO 500.00 1,700.00 1,699.00 1,699.00 1,698.00
Other current liabilities 4,600.00 3,956.00 3,792.00 3,993.00 4,003.00
Sales and Excise Tax Payable, Current - - - - -
Deferred Liability and Revenue 3,108.00 3,010.00 2,891.00 2,921.00 2,865.00
Accrued salaries & benefits - - - - -
Total Current Liabilities 22,695.00 26,265.00 23,237.00 22,832.00 22,450.00
Long-term debt 5,099.00 5,107.00 5,124.00 4,799.00 4,794.00
Motgage debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,099.00 5,107.00 5,124.00 4,799.00 4,794.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,543.00 1,393.00 1,455.00 1,301.00 1,372.00
Operating Lease Liability Noncurrent 2,446.00 2,442.00 - - -
Total Liabilities 31,783.00 35,207.00 29,816.00 28,932.00 28,616.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 6,506.00 6,391.00 6,417.00 6,307.00 6,218.00
Retained Earnings / Accumulated Deficit 11,384.00 10,787.00 10,258.00 9,496.00 8,916.00
Other Equity -1,280.00 -1,321.00 -1,436.00 -1,321.00 -1,280.00
Noncontrolling interests & other 385.00 363.00 341.00 334.00 325.00
Total Stockholder's Equity 16,999.00 16,224.00 15,584.00 14,820.00 14,183.00
Liabilities & Stockholder's Equity 48,782.00 51,431.00 45,400.00 43,752.00 42,799.00




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

ACAM's Profile

Stock Price

ACAM's Financials

Business Description

Fundamentals

Charts & Quotes

ACAM's News

Suppliers

ACAM's Competitors

Customers & Markets

Economic Indicators

ACAM's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071