COST Stock Annual Balance Sheet. Download in Excel
Costco Wholesale Corporation
COST 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
954.80
USD
-9.94
(-1.03%)
Previous close: 964.74 Open: 974.51 Bid: 955.6 Ask: 957.98
52 week range
640.51 1,008.25
Mkt Cap: 435,134 M Avg Vol (90 Days): 1,848,334
Last updated: Friday 20th December 2024
Financials
COST Balance Sheet
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9,011 M | 7,612 M | 9,608 M | 11,237 M | 11,679 M | 14,172 M | 16,278 M | 17,848 M | 17,483 M | 19,421 M |
| Accrued expenses | 9,011 M | 7,612 M | 9,608 M | 11,237 M | 11,679 M | 15,565 M | 17,949 M | 19,759 M | 19,633 M | 21,856 M |
| Accumulated depreciation & depletion | -8,263 M | -9,124 M | -10,180 M | -11,033 M | -11,736 M | -12,896 M | -14,166 M | -15,286 M | -16,685 M | -17,918 M |
| Additional paid in capital | 5,218 M | 5,490 M | 5,800 M | 6,107 M | 6,417 M | 6,698 M | 7,031 M | 6,884 M | 7,340 M | 7,829 M |
| Building & improvements | 12,618 M | 13,994 M | 15,127 M | 16,107 M | 17,136 M | 17,982 M | 19,139 M | 20,120 M | 22,001 M | 23,727 M |
| Cash and equivalents | 6,419 M | 4,729 M | 5,779 M | 7,259 M | 9,444 M | 13,305 M | 12,175 M | 11,049 M | 13,700 M | 9,906 M |
| CashCashEquivalentsAndShortTermInvestments | 6,419 M | 4,729 M | 5,779 M | 7,259 M | 9,444 M | 13,305 M | 12,175 M | 11,049 M | 15,234 M | 11,144 M |
| CashEquivalents | 4,801 M | 3,379 M | 4,546 M | 6,055 M | 8,384 M | 12,277 M | ||||
| Common par | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M |
| Common stock equity | 10,617 M | 12,079 M | 10,778 M | 12,799 M | 15,243 M | 18,284 M | 17,564 M | 20,642 M | 25,058 M | 23,622 M |
| CommonStock | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M |
| Construction in progress | 811 M | 701 M | 843 M | 1,140 M | 1,272 M | 1,276 M | 1,507 M | 1,582 M | 1,266 M | 1,389 M |
| Cost in excess | 53 M | 988 M | 996 M | 993 M | 994 M | 994 M | ||||
| CurrentAccruedExpenses | 2,468 M | 2,629 M | 2,703 M | 2,994 M | 3,176 M | 1,393 M | 1,671 M | 1,911 M | 2,150 M | 2,435 M |
| CurrentCapitalLeaseObligation | 187 M | 200 M | 216 M | 227 M | 239 M | 1,128 M | 1,589 M | 2,219 M | 2,217 M | 2,347 M |
| CurrentDeferredAssets | 748 M | |||||||||
| CurrentDeferredRevenue | 299 M | 1,362 M | 1,498 M | 1,624 M | 1,711 M | 1,851 M | 2,042 M | 2,174 M | 2,337 M | 2,501 M |
| CurrentDeferredTaxesAssets | 748 M | 177 M | 254 M | 316 M | 398 M | 1,691 M | 1,677 M | 1,700 M | 1,685 M | 1,781 M |
| CurrentDeferredTaxesLiabilities | 2,845 M | 3,280 M | 312 M | -693 M | -954 M | 1,950 M | 1,987 M | 1,979 M | 1,989 M | 2,002 M |
| Deferred revenues | 2,082 M | 2,231 M | 2,459 M | 2,681 M | 2,891 M | 1,851 M | 2,042 M | 2,174 M | 2,337 M | 2,501 M |
| DeferredFinancingCosts | 36 M | 29 M | 48 M | 40 M | 33 M | 26 M | 22 M | |||
| DividendsPayable | 1,703 M | 8,589 M | ||||||||
| Float term debt | 4,852 M | 4,061 M | 6,573 M | 6,487 M | 5,124 M | 10,072 M | 9,334 M | 8,966 M | 7,803 M | 8,169 M |
| Gross fixed assets (Plant Property & Equipment) | 23,664 M | 26,167 M | 28,341 M | 30,714 M | 32,626 M | 37,491 M | 40,548 M | 42,706 M | 46,082 M | 49,567 M |
| InterestPayable | -124 M | -133 M | -134 M | -159 M | -150 M | 160 M | ||||
| Inventories | 8,908 M | 8,969 M | 9,834 M | 11,040 M | 11,395 M | 12,242 M | 14,215 M | 17,907 M | 16,651 M | 18,647 M |
| Invested capital | 20,321 M | 20,201 M | 23,924 M | 25,773 M | 25,491 M | 35,870 M | 33,590 M | 36,092 M | 38,238 M | 37,585 M |
| Land & improvements | 4,961 M | 5,395 M | 5,690 M | 6,193 M | 6,417 M | 6,696 M | 7,507 M | 7,955 M | 8,590 M | 9,447 M |
| Leases | 300 M | 392 M | 404 M | 427 M | 457 M | |||||
| LineOfCredit | 407 M | 429 M | 833 M | 857 M | 865 M | 967 M | 1,050 M | 1,257 M | 1,234 M | 1,198 M |
| LongTermCapitalLeaseObligation | 286 M | 364 M | 373 M | 390 M | 395 M | 2,558 M | 2,642 M | 2,482 M | 2,426 M | 2,375 M |
| LongTermDebtAndCapitalLeaseObligation | 4,852 M | 4,061 M | 6,573 M | 6,487 M | 5,124 M | 10,072 M | 9,334 M | 8,966 M | 7,803 M | 8,169 M |
| LongTermProvisions | 54 M | |||||||||
| Machinery furniture & equipment | 5,274 M | 6,077 M | 6,681 M | 7,274 M | 7,801 M | 8,749 M | 9,505 M | 10,275 M | 11,512 M | 12,387 M |
| Minority interest | 226 M | 253 M | 301 M | 304 M | 341 M | 421 M | 514 M | 5 M | ||
| Net fixed assets (net PP&E) | 15,401 M | 17,043 M | 18,161 M | 19,681 M | 20,890 M | 24,595 M | 26,382 M | 27,420 M | 29,397 M | 31,649 M |
| Non-current deferred income taxes | -560 M | -779 M | -747 M | -478 M | -677 M | -800 M | -935 M | -962 M | -867 M | -948 M |
| NonCurrentAccruedExpenses | 993 M | 1,021 M | 1,059 M | 1,148 M | 1,222 M | 1,188 M | ||||
| NonCurrentDeferredLiabilities | 1,193 M | |||||||||
| NonCurrentDeferredTaxesAssets | 641 M | 601 M | 647 M | 692 M | 885 M | 1,796 M | 1,891 M | 2,013 M | 2,107 M | 2,275 M |
| Other current assets | 228 M | 268 M | 272 M | 321 M | 1,111 M | 1,023 M | 1,312 M | 1,499 M | 1,709 M | 1,734 M |
| Other equity adjustments | -1,121 M | -1,099 M | -1,014 M | -1,199 M | -1,436 M | -1,297 M | ||||
| Other fixed assets | 15,401 M | 17,043 M | 18,161 M | 19,681 M | 20,890 M | 24,595 M | 26,382 M | 27,420 M | 29,397 M | 31,649 M |
| Other non-current assets | 837 M | 902 M | 869 M | 860 M | 1,025 M | 2,841 M | 3,381 M | 4,050 M | 3,718 M | 3,936 M |
| Other non-current liabilities | 783 M | 1,195 M | 1,200 M | 1,314 M | 1,455 M | 1,935 M | 2,415 M | 2,555 M | 2,550 M | 2,576 M |
| Other receivable | 1,224 M | 1,252 M | 1,432 M | 1,669 M | 1,535 M | 1,550 M | 1,803 M | 2,241 M | 2,285 M | 2,721 M |
| OtherCurrentBorrowings | 41 M | 88 M | ||||||||
| OtherCurrentLiabilities | 4,976 M | 5,501 M | 6,389 M | 6,975 M | 8,148 M | 8,726 M | 10,322 M | 11,903 M | 10,532 M | 11,004 M |
| OtherInventories | 8,908 M | 8,969 M | 9,834 M | 11,040 M | 11,395 M | 12,242 M | 14,215 M | 17,907 M | 16,651 M | 18,647 M |
| OtherPayable | 2,393 M | 2,649 M | 2,502 M | 2,969 M | 2,998 M | 2,810 M | 3,588 M | 3,891 M | 4,323 M | |
| Payables | 9,011 M | 7,612 M | 9,608 M | 11,237 M | 11,679 M | 14,172 M | 16,278 M | 17,848 M | 17,483 M | 19,421 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Retained earnings | 6,518 M | 7,686 M | 5,988 M | 7,887 M | 10,258 M | 12,879 M | 11,666 M | 15,585 M | 17,716 M | 15,791 M |
| Short term debt | 1,283 M | 1,100 M | 90 M | 1,699 M | 95 M | 799 M | 73 M | 1,081 M | 103 M | |
| Total assets | 33,017 M | 33,163 M | 36,347 M | 40,830 M | 45,400 M | 55,556 M | 59,268 M | 64,166 M | 68,994 M | 69,831 M |
| Total current assets | 16,779 M | 15,218 M | 17,317 M | 20,289 M | 23,485 M | 28,120 M | 29,505 M | 32,696 M | 35,879 M | 34,246 M |
| Total current liabilities | 16,539 M | 15,575 M | 17,495 M | 19,926 M | 23,237 M | 24,844 M | 29,441 M | 31,998 M | 33,583 M | 35,464 M |
| Total equity | 10,617 M | 12,079 M | 10,778 M | 12,799 M | 15,243 M | 18,284 M | 17,564 M | 20,642 M | 25,058 M | 23,622 M |
| Total liabilities | 22,174 M | 20,831 M | 25,268 M | 27,727 M | 29,816 M | 36,851 M | 41,190 M | 43,519 M | 43,936 M | 46,209 M |
| Total non-current assets | 16,238 M | 17,945 M | 19,030 M | 20,541 M | 21,915 M | 27,436 M | 29,763 M | 31,470 M | 33,115 M | 35,585 M |
| Total non-current liabilities | 5,635 M | 5,256 M | 7,773 M | 7,801 M | 6,579 M | 12,007 M | 11,749 M | 11,521 M | 10,353 M | 10,745 M |
| TotalEquityGrossMinority | 10,843 M | 12,332 M | 11,079 M | 13,103 M | 15,584 M | 18,705 M | 18,078 M | 20,647 M | 25,058 M | 23,622 M |
| TotalEquityGrossMinorityInterest | 10,843 M | 12,332 M | 11,079 M | 13,103 M | 15,584 M | 18,705 M | 18,078 M | 20,647 M | 25,058 M | 23,622 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,017 M | 33,163 M | 36,347 M | 40,830 M | 45,400 M | 55,556 M | 59,268 M | 64,166 M | 68,994 M | 69,831 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,635 M | 5,256 M | 7,773 M | 7,801 M | 6,579 M | 12,007 M | 11,749 M | 11,521 M | 10,353 M | 10,745 M |
| Working capital | 240 M | -357 M | -178 M | 363 M | 248 M | 3,276 M | 64 M | 698 M | 2,296 M | -1,218 M |
| debtc | 1,283 M | 1,100 M | 86 M | 90 M | 1,699 M | 95 M | 799 M | 73 M | 1,081 M | 103 M |
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