Costco Wholesale Corp (COST)

485.950 -37.550 (-7.17%)
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COST Balance Sheet

Total Current Assets
Name
Nov 20, 2022
Aug 28, 2022
May 08, 2022
Feb 13, 2022
Nov 21, 2021
34,150 32,696 33,008 32,565 33,850
Cash and Short Term Investments 11,673 11,049 11,831 12,296 13,476
Cash - - - - -
Cash & Equivalents 10,856 10,203 11,193 11,819 12,751
Short Term Investments 817 846 638 477 725
Total Receivables, Net 2,312 2,241 1,991 2,232 1,932
Accounts Receivables - Trade, Net 2,312 2,241 1,991 2,232 1,932
Total Inventory 18,571 17,907 17,623 16,485 16,942
Prepaid Expenses - - - - -
Other Current Assets, Total 1,594 1,499 1,563 1,552 1,500
66,027 64,166 63,852 63,078 64,149
Property/Plant/Equipment, Total - Net 27,931 29,040 26,874 26,892 26,790
Property/Plant/Equipment, Total - Gross 44,326 - - - -
Accumulated Depreciation, Total -15,286 - - - -
Goodwill, Net 993 - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3,946 992 3,970 3,621 3,509
Other Assets, Total 18,670 18,456 17,833 16,282 17,235
33,067 31,998 31,845 31,545 33,342
Accounts Payable 18,348 17,848 17,651 17,089 19,561
Payable/Accrued - - - - -
Accrued Expenses 6,276 6,292 5,918 6,145 5,711
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 71 557 77 799 -
Other Current liabilities, Total 8,372 7,301 8,199 8,311 7,271
43,519 43,339 43,102 45,149 -
Total Long Term Debt 7,867 6,507 6,658 6,667 -
Long Term Debt 6,484 6,507 6,658 6,667 -
Capital Lease Obligations 1,383 - - - -
Deferred Income Tax 724 - - - -
Minority Interest 5 545 558 537 -
Other Liabilities, Total 5,007 2,925 4,442 4,341 4,603
21,476 20,647 20,513 19,976 19,000
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 4 4 4
Additional Paid-In Capital 6,982 6,884 7,272 7,186 7,064
Retained Earnings (Accumulated Deficit) 16,412 15,585 14,294 13,474 12,606
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,920 -1,824 -1,057 -688 -674
66,027 64,166 63,852 63,078 64,149
443.84 442.66 443.03 443.28 443.43
- - - - -

* In Millions of (except for per share items)

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