COST - COSTCO WHOLESALE CORP /NEW
890.62
-36.460 -4.094%
Share volume: 3,409,164
Last Updated: 03-13-2025
Retail/Retail – Variety Stores:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$927.08
-36.46
-0.04%
View ratios
| Fiscal Date | 05-07-2023 | 09-03-2023 | 11-26-2023 | 11-26-2023 | 02-18-2024 | 05-12-2024 | 09-01-2024 | 11-24-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 06-01-2023 | 10-11-2023 | 12-18-2024 | 12-20-2023 | 03-13-2024 | 06-05-2024 | 12-18-2024 | 12-18-2024 | |
| Assets | |||||||||
| Total Assets | 66.752 B | 68.994 B | 73.723 B | 73.723 B | 66.323 B | 67.911 B | 69.831 B | 73.386 B | |
| Current Assets | 34.289 B | 35.879 B | 40.080 B | 40.080 B | 32.146 B | 33.288 B | 34.246 B | 37.523 B | |
| Inventories | 16.324 B | 16.651 B | 18.001 B | 18.001 B | 17.075 B | 17.430 B | 18.647 B | 20.979 B | |
| Other Current Assets | 1.755 B | 1.709 B | 1.673 B | 1.673 B | 1.971 B | 1.776 B | 1.734 B | 1.754 B | |
| Short Term Investments | 1.755 B | 1.709 B | 853.000 M | 1.673 B | 1.971 B | 1.095 B | 1.238 B | 920.000 M | |
| Total Receivables | 2.502 B | 2.285 B | 0.000 | 2.542 B | 2.779 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.708 B | 15.234 B | 17.011 B | 17.864 B | 10.321 B | 10.404 B | 9.906 B | 10.907 B | |
| Total Non-current Assets | 32.463 B | 33.115 B | 0.000 | 33.643 B | 34.177 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 25.931 B | 26.684 B | 27.168 B | 27.168 B | 27.601 B | 28.062 B | 29.032 B | 29.336 B | |
| Other Assets | 3.726 B | 3.718 B | 6.475 B | 3.803 B | 3.836 B | 6.561 B | 6.553 B | 6.527 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 66.752 B | 68.994 B | 73.723 B | 73.723 B | 66.323 B | 67.911 B | 69.831 B | 73.386 B | |
| Total liabilities | 43.184 B | 43.936 B | 47.576 B | 47.576 B | 45.563 B | 46.140 B | 46.209 B | 48.935 B | |
| Total current liabilities | 31.708 B | 33.583 B | 36.768 B | 36.768 B | 34.688 B | 35.361 B | 35.464 B | 38.289 B | |
| Accounts Payable | 16.853 B | 17.483 B | 20.357 B | 20.357 B | 17.494 B | 18.844 B | 19.421 B | 21.793 B | |
| Other liabilities | 2.467 B | 2.550 B | 4.942 B | 2.541 B | 2.522 B | 4.945 B | 4.951 B | 4.901 B | |
| Current long term debt | 0.000 | 1.081 B | 0.000 | 1.080 B | 1.080 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.497 B | 5.377 B | 5.866 B | 5.866 B | 5.865 B | 5.834 B | 5.794 B | 5.745 B | |
| Other liabilities | 2.467 B | 2.550 B | 4.942 B | 2.541 B | 2.522 B | 4.945 B | 4.951 B | 4.901 B | |
| Minority interest | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 23.568 B | 25.058 B | 26.147 B | 26.147 B | 20.760 B | 21.771 B | 23.622 B | 24.451 B | |
| Common stock | 443.814 M | 443.888 M | 7.491 B | 443.827 M | 443.892 M | 7.704 B | 7.831 B | 7.903 B | |
| Retained earnings | 18.035 B | 19.521 B | 20.499 B | 20.499 B | 14.980 B | 15.989 B | 17.619 B | 18.700 B |