Consumer Defensive - Discount Stores - NASDAQ - US
$ 907.07
-1.82 %
$ 402 B
Market Cap
54.64
P/E
BALANCE SHEET
69.8 B
ASSETS
46.2 B
LIABILITIES
23.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Costco Wholesale Corporation
| Current Assets | 34.2 B |
| Cash & Short-Term Investments | 11.1 B |
| Receivables | 2.72 B |
| Other Current Assets | 20.4 B |
| Non-Current Assets | 35.6 B |
| Long-Term Investments | 0 |
| PP&E | 31.6 B |
| Other Non-Current Assets | 3.94 B |
| Current Liabilities | 35.5 B |
| Accounts Payable | 19.4 B |
| Short-Term Debt | 103 M |
| Other Current Liabilities | 15.9 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 8.17 B |
| Other Non-Current Liabilities | 2.58 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Sep-2013 | Sep-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Sep-2007 | Sep-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Sep-1996 | Sep-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 906.0 | 13 700.0 | 10 203.0 | 11 258.0 | 12 277.0 | 8 384.0 | 6 055.0 | 4 546.0 | 3 379.0 | 4 801.0 | 5 738.0 | 4 644.0 | 3 528.0 | 4 009.0 | 3 214.0 | 3 157.0 | 2 619.4 | 2 779.7 | 1 510.9 | 2 062.6 | 2 823.1 | 1 545.4 | 805.5 | 602.6 | 524.5 | 440.6 | 362.0 | 175.5 | 102.0 | 45.7 | 53.6 | 101.9 | (21.1) | (13.3) | (14.8) | (6.5) | 290.1 | 263.6 | 135.1 | 146.9 |
| Short Term Investments | 1 238.0 | 1 534.0 | 846.0 | 917.0 | 1 028.0 | 1 060.0 | 1 204.0 | 1 233.0 | 1 350.0 | 1 618.0 | 1 577.0 | 1 480.0 | 1 326.0 | 1 604.0 | 1 535.0 | 570.0 | 655.6 | 575.8 | 1 322.2 | 1 397.3 | 306.7 | 0 | 0 | 5.0 | 48.0 | 256.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 721.0 | 2 285.0 | 2 241.0 | 1 803.0 | 1 550.0 | 1 535.0 | 1 669.0 | 1 432.0 | 1 252.0 | 1 224.0 | 1 148.0 | 1 201.0 | 1 026.0 | 965.0 | 884.0 | 834.0 | 748.0 | 762.0 | 565.4 | 529.1 | 335.2 | 556.1 | 474.9 | 324.8 | 174.4 | 168.6 | 171.6 | 147.1 | 137.5 | 146.7 | 130.3 | 114.8 | 49.3 | 57.6 | 41.0 | 23.3 | 20.3 | 16.3 | 11.0 | 5.1 |
| Inventory | 18 647.0 | 16 651.0 | 17 907.0 | 14 215.0 | 12 242.0 | 11 395.0 | 11 040.0 | 9 834.0 | 8 969.0 | 8 908.0 | 8 456.0 | 7 894.0 | 7 096.0 | 6 638.0 | 5 638.0 | 5 405.0 | 5 039.4 | 4 879.5 | 4 568.7 | 4 014.7 | 3 643.6 | 3 339.4 | 3 127.2 | 2 738.5 | 2 490.1 | 2 210.5 | 1 910.8 | 1 686.5 | 1 500.8 | 1 422.3 | 1 260.5 | 993.7 | 381.5 | 338.0 | 262.2 | 256.0 | 206.1 | 185.4 | 107.2 | 81.6 |
| Other Current Assets | 1 734.0 | 1 709.0 | 1 499.0 | 1 312.0 | 1 023.0 | 1 111.0 | 321.0 | 272.0 | 268.0 | 228.0 | 669.0 | 621.0 | 550.0 | 490.0 | 437.0 | 371.0 | 399.7 | 327.2 | 264.9 | 234.3 | 160.5 | 270.6 | 222.9 | 211.6 | 233.1 | 239.5 | 183.8 | 100.9 | 88.0 | 87.6 | 89.9 | 160.3 | 126.2 | 342.7 | 76.1 | 159.3 | 11.0 | 4.6 | 3.9 | 0.2 |
| Total Current Assets | 34 246.0 | 35 879.0 | 32 696.0 | 29 505.0 | 28 120.0 | 23 485.0 | 20 289.0 | 17 317.0 | 15 218.0 | 16 779.0 | 17 588.0 | 15 840.0 | 13 526.0 | 13 706.0 | 11 708.0 | 10 337.0 | 9 462.0 | 9 324.2 | 8 232.1 | 8 238.0 | 7 269.1 | 5 711.5 | 4 630.5 | 3 882.5 | 3 470.1 | 3 315.9 | 2 628.2 | 2 110.0 | 1 828.3 | 1 702.3 | 1 534.3 | 1 370.7 | 535.9 | 725.0 | 364.5 | 432.1 | 527.5 | 469.9 | 257.2 | 233.8 |
| PP&E | 31 649.0 | 30 722.0 | 29 040.0 | 27 382.0 | 25 187.0 | 20 890.0 | 19 681.0 | 18 161.0 | 17 043.0 | 15 401.0 | 14 830.0 | 13 881.0 | 12 961.0 | 12 432.0 | 11 314.0 | 10 900.0 | 10 355.0 | 9 519.8 | 8 564.3 | 7 790.2 | 7 263.7 | 6 960.0 | 6 523.6 | 5 826.6 | 4 834.1 | 3 906.9 | 3 395.4 | 3 154.6 | 2 888.3 | 2 535.6 | 2 146.4 | 2 031.7 | 925.9 | 644.8 | 475.0 | 393.4 | 292.6 | 281.4 | 195.2 | 107.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 52.5 | 9.4 | 9.7 | 9.8 | 10.2 | 10.5 | 9.3 |
| Goodwill | 994.0 | 994.0 | 993.0 | 996.0 | 988.0 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.0 | 74.0 | 71.0 | 71.0 | 73.7 | 75.7 | 73.0 | 71.8 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (491.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.0) | (253.0) | 357.0 | 322.0 | 491.3 | 302.6 | 270.3 | 232.4 | 179.0 | 0 | 0 | 1 K | 26 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 942.0 | 1 399.0 | 1 437.0 | 1 385.0 | 1 261.0 | 972.0 | 860.0 | 869.0 | 902.0 | 837.0 | 606.0 | 562.0 | 103.0 | 623.0 | 793.0 | (22.0) | (99.4) | 57.2 | 90.6 | 78.5 | 70.9 | 520.1 | 320.1 | 380.7 | 329.7 | 282.2 | 175.2 | 211.7 | 138.3 | 135.5 | 489.0 | 519.3 | 391.4 | 409.9 | 346.4 | 275.1 | 163.5 | 71.5 | 30.0 | 30.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 69 831.0 | 68 994.0 | 64 166.0 | 59 268.0 | 55 556.0 | 45 400.0 | 40 830.0 | 36 347.0 | 33 163.0 | 33 017.0 | 33 024.0 | 30 283.0 | 27 140.0 | 26 761.0 | 23 815.0 | 21 979.0 | 20 682.3 | 19 606.6 | 17 495.1 | 16 513.6 | 15 092.5 | 13 191.7 | 11 620.3 | 10 089.8 | 8 633.9 | 7 505.0 | 6 259.8 | 5 476.3 | 4 911.9 | 4 437.4 | 4 235.7 | 3 921.7 | 1 902.6 | 1 832.2 | 1 195.3 | 1 110.3 | 993.4 | 833.0 | 492.9 | 380.6 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 19 421.0 | 17 483.0 | 17 848.0 | 16 278.0 | 14 172.0 | 11 679.0 | 11 237.0 | 9 608.0 | 7 612.0 | 9 011.0 | 8 491.0 | 7 872.0 | 7 303.0 | 6 544.0 | 5 947.0 | 5 450.0 | 5 224.8 | 5 125.0 | 4 581.4 | 4 224.7 | 3 600.2 | 3 131.3 | 2 884.3 | 2 727.6 | 2 197.1 | 1 912.6 | 1 605.5 | 1 394.3 | 1 220.4 | 1 233.1 | 1 073.3 | 872.9 | 370.2 | 380.8 | 258.5 | 252.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 103.0 | 1 081.0 | 73.0 | 799.0 | 95.0 | 1 699.0 | 90.0 | 86.0 | 1 100.0 | 1 283.0 | 0 | 0 | 1.0 | 900.0 | 28.0 | 97.0 | 140.4 | (154.2) | 349.9 | 57.6 | 104.2 | 47.4 | 103.8 | 194.6 | 9.5 | 0 | 0 | 25.5 | 59.9 | 88.4 | 156.1 | 23.1 | 0 | 0 | 0.8 | 0.8 | 11.8 | 0 | 2.8 | 0.2 |
| Other Current Liabilities | 15 940.0 | 15 019.0 | 14 077.0 | 12 364.0 | 10 577.0 | 9 859.0 | 8 599.0 | 7 801.0 | 6 498.0 | 5 946.0 | 5 093.0 | 4 722.0 | 4 312.0 | 4 008.0 | 2 743.0 | 2 555.0 | 2 760.6 | 2 650.8 | 2 303.9 | 1 977.7 | 1 789.3 | 1 431.0 | 1 101.2 | 867.4 | 1 197.7 | 953.6 | 591.4 | 544.2 | 491.3 | 371.4 | 417.9 | 344.0 | 196.1 | 174.4 | 118.2 | 98.7 | 294.3 | 247.6 | 180.2 | 138.5 |
| Total Current Liabilities | 35 464.0 | 33 583.0 | 31 998.0 | 29 441.0 | 24 844.0 | 23 237.0 | 19 926.0 | 17 495.0 | 15 575.0 | 16 539.0 | 14 412.0 | 13 257.0 | 12 260.0 | 12 050.0 | 10 063.0 | 9 281.0 | 8 874.2 | 8 581.8 | 7 819.2 | 6 760.5 | 6 170.6 | 5 011.1 | 4 449.7 | 4 112.2 | 3 404.4 | 2 866.2 | 2 196.9 | 1 964.0 | 1 771.6 | 1 692.9 | 1 647.3 | 1 240.0 | 566.3 | 555.2 | 377.5 | 352.3 | 306.1 | 247.6 | 183.0 | 138.7 |
| Long Term Debt | 8 169.0 | 7 803.0 | 8 966.0 | 9 334.0 | 10 072.0 | 5 124.0 | 6 487.0 | 6 573.0 | 4 061.0 | 4 852.0 | 5 093.0 | 4 998.0 | 1 381.0 | 1 253.0 | 2 141.0 | 2 130.0 | 2 206.0 | 2 108.0 | 215.4 | 710.7 | 993.7 | 1 289.6 | 1 210.6 | 859.4 | 790.1 | 918.9 | 930.0 | 917.0 | 1 229.2 | 1 094.6 | 795.5 | 812.6 | 509.0 | 496.5 | 193.5 | 214.6 | 200.2 | 197.8 | 2.7 | 76.4 |
| Deferred Tax Income | 769.0 | 795.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193.0 | 1 004.0 | 1 016.0 | 981.0 | 885.0 | 681.0 | 464.0 | 328.3 | 224.2 | 253.7 | 254.3 | 244.2 | 209.8 | 145.9 | 119.4 | 90.4 | 67.0 | 61.5 | 39.0 | 56.7 | 64.3 | 65.7 | 64.2 | 18.1 | 10.7 | 8.0 | 8.3 | 7.6 | 8.3 | 5.4 | 4.2 |
| Other Liabilities | 1 807.0 | 2 550.0 | 2 555.0 | 2 415.0 | 1 935.0 | 1 455.0 | 1 314.0 | 1 200.0 | 1 195.0 | (410.0) | 0 | 0 | 0 | 0 | 0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.1 | 7.4 | 8.2 | 7.2 | 6.8 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Total Liabilities | 46 209.0 | 43 936.0 | 43 519.0 | 41 190.0 | 36 851.0 | 29 816.0 | 27 727.0 | 25 268.0 | 20 831.0 | 22 597.0 | 20 509.0 | 19 271.0 | 14 622.0 | 14 188.0 | 12 885.0 | 11 961.0 | 11 408.4 | 10 913.9 | 8 288.3 | 7 573.9 | 7 408.5 | 6 510.6 | 5 806.3 | 5 091.0 | 4 284.8 | 3 852.1 | 3 188.4 | 2 920.0 | 3 061.8 | 2 855.9 | 2 515.9 | 2 125.0 | 1 100.6 | 1 069.2 | 579.0 | 575.2 | 513.9 | 453.7 | 191.2 | 219.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17 619.0 | 19 521.0 | 15 585.0 | 11 666.0 | 12 879.0 | 10 258.0 | 7 887.0 | 5 988.0 | 7 686.0 | 6 518.0 | 7 458.0 | 6 283.0 | 7 834.0 | 7 111.0 | 6 590.0 | 6 101.0 | 5 360.9 | 5 132.3 | 6 041.2 | 6 624.2 | 1 466.4 | 5 349.7 | 4 628.7 | 3 928.7 | 3 326.7 | 2 695.2 | 2 297.9 | 1 838.1 | 1 525.9 | 1 277.1 | 1 143.2 | 1 255.6 | 763.1 | 634.0 | 500.3 | 374.9 | 332.6 | 237.4 | 164.1 | 105.2 |
| Other Accumulative Comprehensive Income/Loss | (1 828.0) | (1 805.0) | (1 829.0) | (1 137.0) | (1 297.0) | (1 436.0) | (1 199.0) | (1 014.0) | (1 099.0) | (1 121.0) | (76.0) | (122.0) | 156.0 | 373.0 | 122.0 | 104.0 | 285.7 | 370.6 | 277.3 | 158.0 | 16.1 | (78.0) | (157.7) | (173.6) | (117.0) | (118.1) | (304.0) | (795.7) | (144.0) | (104.0) | (86.0) | (330.2) | (144.0) | (113.8) | (75.6) | (56.5) | (39.5) | (26.8) | (18.7) | (11.3) |
| Total Equity | 23 622.0 | 25 058.0 | 20 647.0 | 18 078.0 | 18 705.0 | 15 584.0 | 13 103.0 | 11 079.0 | 12 332.0 | 10 843.0 | 12 515.0 | 11 012.0 | 12 518.0 | 12 573.0 | 10 930.0 | 10 098.0 | 9 273.9 | 8 692.7 | 9 206.8 | 8 939.7 | 7 684.1 | 6 681.1 | 5 814.0 | 4 998.8 | 4 349.1 | 3 652.9 | 3 071.4 | 2 556.3 | 1 850.1 | 1 581.5 | 1 719.8 | 1 796.7 | 802.0 | 763.0 | 616.3 | 535.1 | 479.5 | 379.3 | 301.7 | 161.3 |
| Total Liabilities and Equity | 69 831.0 | 68 994.0 | 64 166.0 | 59 268.0 | 55 556.0 | 45 400.0 | 40 830.0 | 36 347.0 | 33 163.0 | 33 440.0 | 33 024.0 | 30 283.0 | 27 140.0 | 26 761.0 | 23 815.0 | 21 979.0 | 20 682.3 | 19 606.6 | 17 495.1 | 16 513.6 | 15 092.5 | 13 191.7 | 11 620.3 | 10 089.8 | 8 633.9 | 7 505.0 | 6 259.8 | 5 476.3 | 4 911.9 | 4 437.4 | 4 235.7 | 3 921.7 | 1 902.6 | 1 832.2 | 1 195.3 | 1 110.3 | 993.4 | 833.0 | 492.9 | 380.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 443.9 | 443.9 | 443.7 | 443.1 | 442.3 | 439.8 | 438.5 | 438.4 | 438.6 | 439.5 | 438.7 | 435.7 | 433.6 | 436.1 | 438.6 | 434.0 | 434.4 | 447.7 | 469.7 | 473.9 | 459.2 | 456.0 | 453.6 | 449.6 | 446.3 | 439.3 | 431.0 | 410.8 | 388.8 | 393.5 | 432.3 | 446.4 | 243.6 | 268.2 | 217.4 | 212.3 | 206.1 | 209.4 | 196.3 | 191.7 |