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Costco Wholesale Corp (COST)

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564.96 -3.67    -0.65%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
566.00
+1.04
+0.18%
19:55:08 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,859,515
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 560.70 - 570.99
Costco 564.96 -3.67 -0.65%

COST Balance Sheet

 
Featured here, the Balance Sheet for Costco Wholesale Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
03/09
 2023
07/05
 2023
12/02
 2022
20/11
Total Current Assets 35879 34289 34330 34150
Cash and Short Term Investments 15234 13708 13705 11673
Cash - - - -
Cash & Equivalents 13700 12493 12970 10856
Short Term Investments 1534 1215 735 817
Total Receivables, Net 2285 2502 2714 2312
Accounts Receivables - Trade, Net 2285 2502 2714 2312
Total Inventory 16651 16324 16081 18571
Prepaid Expenses - - - -
Other Current Assets, Total 1709 1755 1830 1594
Total Assets 68994 66752 66848 66027
Property/Plant/Equipment, Total - Net 29397 28737 28583 27931
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3718 3726 3935 3946
Other Assets, Total 17609 16792 15932 18670
Total Current Liabilities 33583 31708 32516 33067
Accounts Payable 17483 16853 16407 18348
Payable/Accrued - - - -
Accrued Expenses 6428 6193 6499 6276
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1081 - 76 71
Other Current liabilities, Total 8591 8662 9534 8372
Total Liabilities 43936 43179 44049 44551
Total Long Term Debt 5377 6497 6506 6472
Long Term Debt 5377 6497 6506 6472
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 5 5 5
Other Liabilities, Total 4976 4969 5022 5007
Total Equity 25058 23573 22799 21476
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 7340 7211 7123 6982
Retained Earnings (Accumulated Deficit) 19521 18035 17341 16412
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1805 -1675 -1667 -1920
Total Liabilities & Shareholders' Equity 68994 66752 66848 66027
Total Common Shares Outstanding 442.79 443.22 443.55 443.84
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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John Romanoff
John Romanoff Aug 25, 2023 9:48AM ET
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When do they release financials?
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Yasir Kiani
Yasir Kiani Aug 25, 2023 9:48AM ET
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It'll be released today after the market close...
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Roger Smith
Roger Smith May 27, 2023 10:22AM ET
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He’s greedy corporation is whining about that they don’t make enough money. Their profits are $52 billion and then they wonder why their members aren’t buying any items because they’re too damn expensive and you’re too worried about stupid profits rather than appeasing. The customers total corporate greed.
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Tru Gfu
Tru Gfu May 27, 2023 10:22AM ET
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shows how little you know about costco
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david lee
david lee May 25, 2023 4:31PM ET
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too sexpensive
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Sofiya Litski
Sofiya Litski May 25, 2023 4:31PM ET
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can never be enough sexpensive
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William Hineser
William Hineser Jan 12, 2023 9:42AM ET
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Costco is nothing like Walmart. Different animal. Sam's Club is Walmart.
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rob mann
rob mann Jan 06, 2023 3:37PM ET
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should be trading around 280-320 per numbers. sell for the profit and get out while you can
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Jack Chapple
Jack Chapple Jan 06, 2023 3:37PM ET
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AGREE COMPLETELY
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William Hineser
William Hineser Jan 06, 2023 9:48AM ET
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Well deserved jump this morning.
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Snake Streak
Snakestreet Dec 08, 2022 10:38PM ET
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look at the 13 eps and 35 p/E is lower than Walmart. probably still a buy given that and the company's reputation all around.
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Snake Streak
Snakestreet Dec 08, 2022 10:34PM ET
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you would think this store would be the go to spot to save money but they still missed on earnings. Supposedly, they are lacking buyers of non-essential junk like electronics and furniture.
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William Hineser
William Hineser Dec 01, 2022 12:13PM ET
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Bought a Fridge from Costco a few days ago. Great price, extra surprise $300 off, free delivery and installation, and haul away. Hard to find a better deal.
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Tru Gfu
Tru Gfu Dec 01, 2022 12:13PM ET
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what hater gives a thumbs down to this post. only a shorty or someone who hates America
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William Hineser
William Hineser Dec 01, 2022 12:07PM ET
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Drop today makes Costco a buy.
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Market Maker
Market Maker Dec 01, 2022 12:07PM ET
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Lol
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