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

Costco Wholesale Balance Sheet Quarterly

COST


Select the Financial Report:   Period:   Fiscal Year:




COST Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 14 2021)
II. Quarter
(Nov 22 2020)
I. Quarter
(Aug 30 2020)
IV. Quarter
(May 10 2020)
III. Quarter
(Feb 16 2020)
II. Quarter
ASSETS
Cash & cash equivalent 8,637.00 13,590.00 12,277.00 10,826.00 7,786.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 617.00 833.00 1,028.00 948.00 929.00
Cash & Short-term Investments 9,254.00 14,423.00 13,305.00 11,774.00 8,715.00
Accounts receivable 1,934.00 1,646.00 1,550.00 1,507.00 1,988.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 13,865.00 14,901.00 12,242.00 11,010.00 11,850.00
Other current assets 1,255.00 1,126.00 1,023.00 963.00 1,150.00
Total Current Assets 26,308.00 32,096.00 28,120.00 25,254.00 23,703.00
Equipment/Property/Plant Net 22,531.00 22,288.00 21,807.00 21,527.00 21,481.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,192.00 3,048.00 2,841.00 2,202.00 3,598.00
Accounts & notes receivable - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,887.00 2,785.00 2,788.00 2,749.00 -
Total Assets 54,918.00 60,217.00 55,556.00 51,732.00 48,782.00
LIABILITIES
Accounts Payable, Current AC 14,383.00 17,014.00 14,172.00 10,813.00 11,072.00
Accrued Liabilities, Current 5,673.00 5,037.00 3,605.00 3,246.00 3,415.00
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO 95.00 96.00 95.00 1,497.00 500.00
Other current liabilities 4,365.00 8,535.00 3,728.00 4,060.00 4,600.00
Sales and Excise Tax Payable, Current - - - - -
Deferred Revenue, Current DE 2,048.00 1,985.00 3,244.00 3,163.00 3,108.00
Accrued salaries & benefits - - - - -
Total Current Liabilities 26,564.00 32,667.00 24,844.00 22,779.00 22,695.00
Long-term debt 7,522.00 7,529.00 7,514.00 7,598.00 5,099.00
Motgage debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,522.00 7,529.00 7,514.00 7,598.00 5,099.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,052.00 2,138.00 1,935.00 1,617.00 1,543.00
Operating Lease Liability Noncurrent 2,651.00 2,574.00 2,558.00 2,535.00 2,446.00
Total Liabilities 38,789.00 44,908.00 36,851.00 34,529.00 31,783.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 6,843.00 6,725.00 6,698.00 6,593.00 6,506.00
Retained Earnings / Accumulated Deficit 9,766.00 9,232.00 12,879.00 11,883.00 11,384.00
Other Equity -961.00 -1,101.00 -1,297.00 -1,678.00 -1,280.00
Noncontrolling interests & other 477.00 449.00 421.00 401.00 385.00
Total Stockholder's Equity 16,129.00 15,309.00 18,705.00 17,203.00 16,999.00
Liabilities & Stockholder's Equity 54,918.00 60,217.00 55,556.00 51,732.00 48,782.00






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