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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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720.02-2.66 (-0.37%)
As of 10:10AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,700,000
10,203,000
11,258,000
12,277,000
Other Short Term Investments
1,534,000
846,000
917,000
1,028,000
Total Cash
15,234,000
11,049,000
12,175,000
13,305,000
Net Receivables
2,285,000
2,241,000
1,803,000
1,550,000
Inventory
16,651,000
17,907,000
14,215,000
12,242,000
Other Current Assets
1,709,000
1,499,000
1,312,000
1,023,000
Total Current Assets
35,879,000
32,696,000
29,505,000
28,120,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,082,000
42,706,000
40,548,000
37,491,000
Accumulated Depreciation
-16,685,000
-15,286,000
-14,166,000
-12,896,000
Net property, plant and equipment
29,397,000
27,420,000
26,382,000
24,595,000
Other long-term assets
3,718,000
4,050,000
3,381,000
2,841,000
Total non-current assets
33,115,000
31,470,000
29,763,000
27,436,000
Total Assets
68,994,000
64,166,000
59,268,000
55,556,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,081,000
73,000
799,000
95,000
Accounts Payable
17,483,000
17,848,000
16,278,000
14,172,000
Accrued liabilities
6,428,000
6,292,000
5,761,000
4,998,000
Other Current Liabilities
6,254,000
5,611,000
4,561,000
3,728,000
Total Current Liabilities
33,583,000
31,998,000
29,441,000
24,844,000
Non-current liabilities
Long Term Debt
5,377,000
6,484,000
6,692,000
7,514,000
Other long-term liabilities
2,550,000
2,555,000
2,415,000
1,935,000
Total non-current liabilities
10,353,000
11,521,000
11,749,000
12,007,000
Total Liabilities
43,936,000
43,519,000
41,190,000
36,851,000
Stockholders' Equity
Common Stock
2,000
2,000
4,000
4,000
Retained Earnings
19,521,000
15,585,000
11,666,000
12,879,000
Accumulated other comprehensive income
-1,805,000
-1,829,000
-1,137,000
-1,297,000
Total stockholders' equity
25,058,000
20,642,000
17,564,000
18,284,000
Total liabilities and stockholders' equity
68,994,000
64,166,000
59,268,000
55,556,000