Costco Wholesale Corp (COST)

729.000 -7.000 (-0.95%)
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COST Balance Sheet

Total Current Assets
Name
Feb 18, 2024
Nov 26, 2023
Sep 03, 2023
May 07, 2023
Feb 12, 2023
32,146 40,080 35,879 34,289 34,330
Cash and Short Term Investments 10,321 17,864 15,234 13,708 13,705
Cash - - - - -
Cash & Equivalents 9,095 17,011 13,700 12,493 12,970
Short Term Investments 1,226 853 1,534 1,215 735
Total Receivables, Net 2,779 2,542 2,285 2,502 2,714
Accounts Receivables - Trade, Net 2,779 2,542 2,285 2,502 2,714
Total Inventory 17,075 18,001 16,651 16,324 16,081
Prepaid Expenses - - - - -
Other Current Assets, Total 1,971 1,673 1,709 1,755 1,830
66,323 73,723 68,994 66,752 66,848
Property/Plant/Equipment, Total - Net 30,341 29,840 30,722 28,737 28,583
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 3,836 3,803 908 3,726 3,935
Other Assets, Total 17,493 17,985 18,100 16,792 15,932
34,688 36,768 33,583 31,708 32,516
Accounts Payable 17,494 20,357 17,483 16,853 16,407
Payable/Accrued - - - - -
Accrued Expenses 7,069 6,681 6,428 6,193 6,499
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,080 1,080 1,430 76 -
Other Current liabilities, Total 9,045 8,650 8,242 8,662 9,534
45,563 47,576 43,936 43,179 44,049
Total Long Term Debt 5,865 5,866 6,680 6,497 6,506
Long Term Debt 5,865 5,866 5,377 6,497 6,506
Capital Lease Obligations 1,303 - - - -
Deferred Income Tax 795 - - - -
Minority Interest 5 5 - - -
Other Liabilities, Total 5,010 4,942 2,878 4,969 5,022
20,760 26,147 25,058 23,573 22,799
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 7,620 7,489 7,340 7,211 7,123
Retained Earnings (Accumulated Deficit) 14,980 20,499 19,521 18,035 17,341
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,842 -1,843 -1,805 -1,675 -1,667
66,323 73,723 68,994 66,752 66,848
443.55 443.79 442.79 443.22 443.55
- - - - -

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

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