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COSTCO WHOLESALE CORP /NEW logo

COSTCO WHOLESALE CORP /NEW

COST
Retail Variety Stores
Last filing · Quarter 3 · May 10, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
% Change
Rows
USD ($)
$ in Millions 		Aug 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
$ 14,161
$ 9,906
$ 13,700
Short-term investments
1,123
1,238
1,534
Receivables, net
3,203
2,721
2,285
Merchandise inventories
18,116
18,647
16,651
Other current assets
1,777
1,734
1,709
Deferred income taxes and other current assets
-
-
-
Total current assets
38,380
34,246
35,879
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
31,909
29,032
26,684
Operating lease right-of-use assets
2,725
2,617
2,713
Other long-term assets
4,085
3,936
3,718
Total assets
77,099
69,831
68,994
LIABILITIES AND EQUITY
                
CURRENT LIABILITIES
                
Short-term borrowings
-
-
-
Accounts payable
19,783
19,421
17,483
Accrued salaries and benefits
5,205
4,794
4,278
Accrued member rewards
2,677
2,435
2,150
Statement of Financial Position [Abstract]
                
Deferred membership fees
2,854
2,501
2,337
Current portion of long-term debt
-
103
1,081
Accrued sales and other taxes
-
-
-
Other current liabilities
6,589
6,210
6,254
Total current liabilities
37,108
35,464
33,583
OTHER LIABILITIES
                
Long-term debt, excluding current portion
5,713
5,794
5,377
Long-term operating lease liabilities
2,460
2,375
2,426
Other long-term liabilities
2,654
2,576
2,550
DEFERRED INCOME TAXES AND OTHER LIABILITIES
-
-
-
TOTAL LIABILITIES
47,935
46,209
43,936
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; 443,237,000 and 442,126,000 shares issued and outstanding
2
2
2
Additional paid-in capital
8,282
7,829
7,340
Accumulated other comprehensive loss
(1,770)
(1,828)
(1,805)
Retained earnings
22,650
17,619
19,521
TOTAL EQUITY
29,164
23,622
25,058
Noncontrolling interests
-
-
0
Total equity
-
-
25,058
TOTAL LIABILITIES AND EQUITY
$ 77,099
$ 69,831
$ 68,994