Costco Wholesale Corp (COST)

793.800 0.000 (0.00%)
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COST Balance Sheet

Total Current Assets
Name
May 12, 2024
Feb 18, 2024
Nov 26, 2023
Sep 03, 2023
May 07, 2023
33,288 32,146 40,080 35,879 34,289
Cash and Short Term Investments 11,499 10,321 17,864 15,234 13,708
Cash - - - - -
Cash & Equivalents 10,404 9,095 17,011 13,700 12,493
Short Term Investments 1,226 853 1,534 1,215 -
Total Receivables, Net 2,583 2,779 2,542 2,285 2,502
Accounts Receivables - Trade, Net 2,583 2,779 2,542 2,285 2,502
Total Inventory 17,430 17,075 18,001 16,651 16,324
Prepaid Expenses - - - - -
Other Current Assets, Total 1,776 1,971 1,673 1,709 1,755
67,911 66,323 73,723 68,994 66,752
Property/Plant/Equipment, Total - Net 30,705 30,341 29,840 30,722 28,737
Property/Plant/Equipment, Total - Gross 47,407 - - - -
Accumulated Depreciation, Total -16,685 - - - -
Goodwill, Net 994 - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,918 3,836 3,803 908 3,726
Other Assets, Total 17,718 17,493 17,985 18,100 16,792
35,361 34,688 36,768 33,583 31,708
Accounts Payable 18,844 17,494 20,357 17,483 16,853
Payable/Accrued - - - - -
Accrued Expenses 6,704 7,069 6,681 6,428 6,193
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,077 1,080 1,080 1,430 -
Other Current liabilities, Total 8,736 9,045 8,650 8,242 8,662
46,140 45,563 47,576 43,936 43,179
Total Long Term Debt 5,834 5,865 5,866 6,680 6,497
Long Term Debt 5,834 5,865 5,866 5,377 6,497
Capital Lease Obligations 1,303 - - - -
Deferred Income Tax 795 - - - -
Minority Interest 5 - - - -
Other Liabilities, Total 4,945 5,010 4,942 2,878 4,969
21,771 20,760 26,147 25,058 23,573
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 7,702 7,620 7,489 7,340 7,211
Retained Earnings (Accumulated Deficit) 15,989 14,980 20,499 19,521 18,035
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,922 -1,842 -1,843 -1,805 -1,675
66,323 73,723 68,994 66,752 -
443.55 443.79 442.79 - -
- - - - -

* In Millions of USD (except for per share items)

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