Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)

COST

NGS
Costco Wholesale Corporation
Consumer Defensive•Discount Stores
Watchlist:
Last updated: Monday 7th July 2025
987.02
+4.66 (0.47%)
Prev Close:982.36
Open:982.41
Bid:984.0
Ask:986.99
52 Week Range
793.00
1,078.23
Volume:2,127,342
Mkt Cap:437,251 M
49
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$1135.07
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

COST - Balance Sheet (Annual)

Aug-24Aug-23Aug-22Aug-21Aug-20Aug-19Aug-18Aug-17Aug-16Aug-15
Accounts Payable19,421 M17,483 M17,848 M16,278 M14,172 M11,679 M11,237 M9,608 M7,612 M9,011 M
Accumulated Depreciation & Depletion-17,918 M-16,685 M-15,286 M-14,166 M-12,896 M-11,736 M-11,033 M-10,180 M-9,124 M-8,263 M
Cash And Equivalents9,906 M13,700 M10,203 M11,258 M12,277 M8,384 M6,055 M4,546 M3,379 M4,801 M
Cash Cash Equivalents And Short Term Investments11,144 M15,234 M11,049 M12,175 M13,305 M9,444 M7,259 M5,779 M4,729 M6,419 M
Cash Equivalents12,277 M8,384 M6,055 M4,546 M3,379 M4,801 M
Common Stock2 M2 M2 M4 M4 M4 M4 M4 M2 M2 M
Current Accrued Expenses2,435 M2,150 M1,911 M1,671 M1,393 M3,176 M2,994 M2,703 M2,629 M2,468 M
Current Capital Lease Obligation2,347 M2,217 M2,219 M1,589 M1,128 M239 M227 M216 M200 M187 M
Current Deferred Assets748 M
Current Deferred Revenue2,501 M2,337 M2,174 M2,042 M1,851 M1,711 M1,624 M1,498 M1,362 M299 M
Current Deferred Taxes Assets1,781 M1,685 M1,700 M1,677 M1,691 M398 M316 M254 M177 M748 M
Current Deferred Taxes Liabilities2,002 M1,989 M1,979 M1,987 M1,950 M-954 M-693 M312 M3,280 M2,845 M
Deferred Financing Costs22 M26 M33 M40 M48 M29 M36 M
Dividends Payable8,589 M1,703 M
Float Term Debt8,169 M7,803 M8,966 M9,334 M10,072 M5,124 M6,487 M6,573 M4,061 M4,852 M
Interest Payable160 M-150 M-159 M-133 M-124 M
Land & Improvements9,447 M8,590 M7,955 M7,507 M6,696 M6,417 M6,193 M5,690 M5,395 M4,961 M
Leases457 M427 M404 M392 M300 M
Line Of Credit1,198 M1,234 M1,257 M1,050 M967 M865 M857 M833 M429 M407 M
Long Term Capital Lease Obligation2,375 M2,426 M2,482 M2,642 M2,558 M395 M390 M373 M364 M286 M
Long Term Debt And Capital Lease Obligation8,169 M7,803 M8,966 M9,334 M10,072 M5,124 M6,487 M6,573 M4,061 M4,852 M
Long Term Provisions54 M
Minority Interest5 M514 M421 M341 M304 M301 M253 M226 M
Non Current Accrued Expenses1,188 M1,222 M1,148 M1,059 M1,021 M993 M
Non Current Deferred Liabilities1,193 M
Non Current Deferred Taxes Assets2,275 M2,107 M2,013 M1,891 M1,796 M885 M692 M647 M601 M641 M
Other Current Borrowings88 M41 M
Other Current Liabilities11,004 M10,532 M11,903 M10,322 M8,726 M8,148 M6,975 M6,389 M5,501 M4,976 M
Other Inventories18,647 M16,651 M17,907 M14,215 M12,242 M11,395 M11,040 M9,834 M8,969 M8,908 M
Other Payable4,323 M3,891 M3,588 M2,810 M2,998 M2,969 M2,502 M2,649 M2,393 M
Payables19,421 M17,483 M17,848 M16,278 M14,172 M11,679 M11,237 M9,608 M7,612 M9,011 M
Preferred Stock100 M
Retained Earnings15,791 M17,716 M15,585 M11,666 M12,879 M10,258 M7,887 M5,988 M7,686 M6,518 M
Total Capitalization37,585 M38,238 M36,092 M33,590 M35,870 M25,491 M25,773 M23,924 M20,201 M20,321 M
Total Equity Gross Minority23,622 M25,058 M20,647 M18,078 M18,705 M15,584 M13,103 M11,079 M12,332 M10,843 M
Total Equity Gross Minority Interest23,622 M25,058 M20,647 M18,078 M18,705 M15,584 M13,103 M11,079 M12,332 M10,843 M
Total Liabilities And Total Equity Gross Minority Interest69,831 M68,994 M64,166 M59,268 M55,556 M45,400 M40,830 M36,347 M33,163 M33,017 M
Total Non Current Liabilities Net Minority Interes10,745 M10,353 M11,521 M11,749 M12,007 M6,579 M7,801 M7,773 M5,256 M5,635 M
Working Capital-1,218 M2,296 M698 M64 M3,276 M248 M363 M-178 M-357 M240 M
Addpaid7,829 M7,340 M6,884 M7,031 M6,698 M6,417 M6,107 M5,800 M5,490 M5,218 M
Build23,727 M22,001 M20,120 M19,139 M17,982 M17,136 M16,107 M15,127 M13,994 M12,618 M
Capstk2 M2 M2 M4 M4 M4 M4 M4 M2 M2 M
Comstkeqty23,622 M25,058 M20,642 M17,564 M18,284 M15,243 M12,799 M10,778 M12,079 M10,617 M
Constr1,389 M1,266 M1,582 M1,507 M1,276 M1,272 M1,140 M843 M701 M811 M
Curdebt103 M1,081 M73 M799 M95 M1,699 M90 M1,100 M1,283 M
Curdebtcaplease103 M1,081 M73 M799 M95 M1,699 M90 M86 M1,100 M1,283 M
Curdefliab2,501 M2,337 M2,174 M2,042 M1,851 M2,891 M2,681 M2,459 M2,231 M2,082 M
Gainlossnoearn-1,297 M-1,436 M-1,199 M-1,014 M-1,099 M-1,121 M
Goodwill994 M994 M993 M996 M988 M53 M
Grosppe49,567 M46,082 M42,706 M40,548 M37,491 M32,626 M30,714 M28,341 M26,167 M23,664 M
Inv18,647 M16,651 M17,907 M14,215 M12,242 M11,395 M11,040 M9,834 M8,969 M8,908 M
Mach12,387 M11,512 M10,275 M9,505 M8,749 M7,801 M7,274 M6,681 M6,077 M5,274 M
Netppe31,649 M29,397 M27,420 M26,382 M24,595 M20,890 M19,681 M18,161 M17,043 M15,401 M
Noncurdefliab-948 M-867 M-962 M-935 M-800 M-677 M-478 M-747 M-779 M-560 M
Othca1,734 M1,709 M1,499 M1,312 M1,023 M1,111 M321 M272 M268 M228 M
Othnca3,936 M3,718 M4,050 M3,381 M2,841 M1,025 M860 M869 M902 M837 M
Othncl2,576 M2,550 M2,555 M2,415 M1,935 M1,455 M1,314 M1,200 M1,195 M783 M
Othprop31,649 M29,397 M27,420 M26,382 M24,595 M20,890 M19,681 M18,161 M17,043 M15,401 M
Othrec2,721 M2,285 M2,241 M1,803 M1,550 M1,535 M1,669 M1,432 M1,252 M1,224 M
Payacc21,856 M19,633 M19,759 M17,949 M15,565 M11,679 M11,237 M9,608 M7,612 M9,011 M
Totassets69,831 M68,994 M64,166 M59,268 M55,556 M45,400 M40,830 M36,347 M33,163 M33,017 M
Totca34,246 M35,879 M32,696 M29,505 M28,120 M23,485 M20,289 M17,317 M15,218 M16,779 M
Totcl35,464 M33,583 M31,998 M29,441 M24,844 M23,237 M19,926 M17,495 M15,575 M16,539 M
Toteqty23,622 M25,058 M20,642 M17,564 M18,284 M15,243 M12,799 M10,778 M12,079 M10,617 M
Totliab46,209 M43,936 M43,519 M41,190 M36,851 M29,816 M27,727 M25,268 M20,831 M22,174 M
Totnca35,585 M33,115 M31,470 M29,763 M27,436 M21,915 M20,541 M19,030 M17,945 M16,238 M
Totncl10,745 M10,353 M11,521 M11,749 M12,007 M6,579 M7,801 M7,773 M5,256 M5,635 M
Trustpref100 M
<< PREVIOUS STOCK
NEXT STOCK>>
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader