COSTCO WHOLESALE CORP /NEW

COST
Retail variety stores
Last filing · Annual · Aug 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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COSTCO WHOLESALE CORP /NEW back to 2010, every line as filed.

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USD ($)
$ in Millions 		Aug 30, 2026Aug 31, 2025Sep 1, 2024Sep 3, 2023Aug 28, 2022Aug 29, 2021Aug 30, 2020Sep 1, 2019Sep 2, 2018Sep 3, 2017Aug 28, 2016Aug 30, 2015Aug 31, 2014Sep 1, 2013Sep 2, 2012Aug 28, 2011Aug 29, 2010
ASSETS
                 
CURRENT ASSETS
                 
Cash and cash equivalents
$ 20,207
$ 14,161
$ 9,906
Short-term investments
1,094
1,123
1,238
Receivables, net
3,959
3,203
2,721
Merchandise inventories
19,324
18,116
18,647
Other current assets
1,998
1,777
1,734
Deferred income taxes and other current assets
-
-
-
Total current assets
46,582
38,380
34,246
OTHER ASSETS
                 
PROPERTY AND EQUIPMENT
                 
Land
-
-
-
Buildings and improvements
-
-
-
Equipment and fixtures
-
-
-
Construction in progress
-
-
-
Gross property and equipment
-
-
-
Less accumulated depreciation and amortization
-
-
-
Property and equipment, net
35,633
31,909
29,032
Operating lease right-of-use assets
2,697
2,725
2,617
Other long-term assets
4,133
4,085
3,936
Total assets
89,045
77,099
69,831
LIABILITIES AND EQUITY
                 
CURRENT LIABILITIES
                 
Short-term borrowings
-
-
-
Accounts payable
22,591
19,783
19,421
Accrued salaries and benefits
5,641
5,205
4,794
Accrued member rewards
3,037
2,677
2,435
Statement of Financial Position [Abstract]
                 
Deferred membership fees
3,006
2,854
2,501
Current portion of long-term debt
2,248
-
103
Accrued sales and other taxes
-
-
-
Other current liabilities
7,429
6,589
6,210
Total current liabilities
43,952
37,108
35,464
OTHER LIABILITIES
                 
Long-term debt, excluding current portion
3,914
5,713
5,794
Long-term operating lease liabilities
2,414
2,460
2,375
Other long-term liabilities
2,962
2,654
2,576
DEFERRED INCOME TAXES AND OTHER LIABILITIES
-
-
-
TOTAL LIABILITIES
53,242
47,935
46,209
EQUITY
                 
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding
0
0
0
Common Stock $.005 par value; 900,000,000 shares authorized; 443,266,000 and 442,237,000 shares issued and outstanding
2
2
2
Additional paid-in capital
8,830
8,282
7,829
Accumulated other comprehensive loss
(1,620)
(1,770)
(1,828)
Retained earnings
28,591
22,650
17,619
TOTAL EQUITY
35,803
29,164
23,622
Noncontrolling interests
-
-
-
Total equity
-
-
-
TOTAL LIABILITIES AND EQUITY
$ 89,045
$ 77,099
$ 69,831