CA Stock MarketDetailed Quotes

COST Costco Wholesale Corp

Watchlist
  • 42.620
  • +0.060+0.14%
15min DelayMarket Closed Sep 13 15:59 ET
557.38BMarket Cap56.98P/E (TTM)

Costco Wholesale Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 12, 2024
(Q2)Feb 18, 2024
(Q1)Nov 26, 2023
(FY)Sep 3, 2023
(Q4)Sep 3, 2023
(Q3)May 7, 2023
(Q2)Feb 12, 2023
(Q1)Nov 20, 2022
(FY)Aug 28, 2022
(Q4)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.11%11.5B
-24.69%10.32B
53.04%17.86B
37.88%15.23B
37.88%15.23B
15.87%13.71B
11.46%13.71B
-13.38%11.67B
-9.25%11.05B
-9.25%11.05B
-Cash and cash equivalents
-16.72%10.4B
-29.88%9.1B
56.70%17.01B
34.27%13.7B
34.27%13.7B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
-9.37%10.2B
-9.37%10.2B
-Accounts receivable
3.24%2.58B
2.39%2.78B
9.95%2.54B
1.96%2.29B
1.96%2.29B
25.67%2.5B
21.59%2.71B
19.67%2.31B
24.29%2.24B
24.29%2.24B
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
-2.92%33.29B
-6.36%32.15B
17.36%40.08B
9.74%35.88B
9.74%35.88B
3.88%34.29B
5.42%34.33B
0.89%34.15B
10.82%32.7B
10.82%32.7B
Non current assets
-Accumulated depreciation
----
----
----
-9.15%-16.69B
-9.15%-16.69B
----
----
----
-7.91%-15.29B
-7.91%-15.29B
-Long term equity investment
-8.71%8.22B
-7.83%8.35B
-7.89%8.27B
-12.97%7.8B
-12.97%7.8B
0.50%9B
-1.98%9.06B
-3.66%8.98B
-3.94%8.97B
-3.94%8.97B
Regulatory assets
3.24%2.58B
2.39%2.78B
9.95%2.54B
1.96%2.29B
1.96%2.29B
25.67%2.5B
21.59%2.71B
19.67%2.31B
24.29%2.24B
24.29%2.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.08B
1,321.05%1.08B
1,421.13%1.08B
1,380.82%1.08B
1,380.82%1.08B
----
--76M
-91.11%71M
-90.86%73M
-90.86%73M
-Current debt
--1.08B
1,321.05%1.08B
1,421.13%1.08B
1,380.82%1.08B
1,380.82%1.08B
----
--76M
-91.11%71M
-90.86%73M
-90.86%73M
-accounts payable
11.81%18.84B
6.63%17.49B
10.95%20.36B
-2.05%17.48B
-2.05%17.48B
-4.52%16.85B
-3.99%16.41B
-6.20%18.35B
9.64%17.85B
9.64%17.85B
-Total tax payable
-6.03%10.78B
-5.71%10.88B
-5.89%10.81B
-10.14%10.35B
-10.14%10.35B
-0.20%11.47B
-0.21%11.53B
-2.74%11.48B
-1.94%11.52B
-1.94%11.52B
-Other payable
5.15%3.92B
-2.52%3.84B
-3.62%3.8B
-8.20%3.72B
-8.20%3.72B
-6.15%3.73B
8.67%3.94B
12.45%3.95B
19.79%4.05B
19.79%4.05B
Current accrued expenses
8.25%6.7B
8.77%7.07B
6.45%6.68B
2.16%6.43B
2.16%6.43B
4.65%6.19B
5.76%6.5B
9.89%6.28B
9.22%6.29B
9.22%6.29B
Current deferred liabilities
4.80%2.55B
5.35%2.54B
6.03%2.46B
7.50%2.34B
7.50%2.34B
8.22%2.44B
7.49%2.41B
5.93%2.32B
6.46%2.17B
6.46%2.17B
Current liabilities
11.52%35.36B
6.68%34.69B
11.19%36.77B
4.95%33.58B
4.95%33.58B
-0.43%31.71B
3.08%32.52B
-0.82%33.07B
8.69%32B
8.69%32B
Non current liabilities
-Long term debt
-4.83%2.39B
-2.70%2.49B
-4.08%2.4B
-2.26%2.43B
-2.26%2.43B
2.24%2.51B
-1.20%2.56B
-5.51%2.5B
-6.06%2.48B
-6.06%2.48B
Non current accrued expenses
6.85%30.71B
6.15%30.34B
6.83%29.84B
7.21%29.4B
7.21%29.4B
6.93%28.74B
6.29%28.58B
4.26%27.93B
3.93%27.42B
3.93%27.42B
Long term provisions
-10.20%5.83B
-9.85%5.87B
-9.36%5.87B
-17.07%5.38B
-17.07%5.38B
-0.15%6.5B
-2.28%6.51B
-2.92%6.47B
-3.11%6.48B
-3.11%6.48B
Total non current liabilities
6.86%46.14B
3.44%45.56B
6.79%47.58B
0.96%43.94B
0.96%43.94B
-0.37%43.18B
2.20%44.05B
-1.32%44.55B
5.65%43.52B
5.65%43.52B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
Additional paid-in capital
6.81%7.7B
6.98%7.62B
7.26%7.49B
6.62%7.34B
6.62%7.34B
-0.84%7.21B
-0.88%7.12B
-1.16%6.98B
-2.09%6.88B
-2.09%6.88B
Gains losses not affecting retained earnings
-14.40%-1.92B
-10.17%-1.84B
4.26%-1.84B
1.31%-1.81B
1.31%-1.81B
-4.87%-1.68B
-34.19%-1.67B
-58.96%-1.93B
-60.86%-1.83B
-60.86%-1.83B
Other equity interest
1.20%1.78B
7.70%1.97B
4.96%1.67B
14.01%1.71B
14.01%1.71B
12.28%1.76B
17.91%1.83B
6.27%1.59B
14.25%1.5B
14.25%1.5B
Total equity
1.74%67.91B
-0.79%66.32B
11.66%73.72B
7.52%68.99B
7.52%68.99B
4.54%66.75B
5.98%66.85B
2.93%66.03B
8.26%64.17B
8.26%64.17B
(Q3)May 12, 2024(Q2)Feb 18, 2024(Q1)Nov 26, 2023(FY)Sep 3, 2023(Q4)Sep 3, 2023(Q3)May 7, 2023(Q2)Feb 12, 2023(Q1)Nov 20, 2022(FY)Aug 28, 2022(Q4)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.11%11.5B-24.69%10.32B53.04%17.86B37.88%15.23B37.88%15.23B15.87%13.71B11.46%13.71B-13.38%11.67B-9.25%11.05B-9.25%11.05B
-Cash and cash equivalents -16.72%10.4B-29.88%9.1B56.70%17.01B34.27%13.7B34.27%13.7B11.61%12.49B9.74%12.97B-14.86%10.86B-9.37%10.2B-9.37%10.2B
-Accounts receivable 3.24%2.58B2.39%2.78B9.95%2.54B1.96%2.29B1.96%2.29B25.67%2.5B21.59%2.71B19.67%2.31B24.29%2.24B24.29%2.24B
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets -2.92%33.29B-6.36%32.15B17.36%40.08B9.74%35.88B9.74%35.88B3.88%34.29B5.42%34.33B0.89%34.15B10.82%32.7B10.82%32.7B
Non current assets
-Accumulated depreciation -------------9.15%-16.69B-9.15%-16.69B-------------7.91%-15.29B-7.91%-15.29B
-Long term equity investment -8.71%8.22B-7.83%8.35B-7.89%8.27B-12.97%7.8B-12.97%7.8B0.50%9B-1.98%9.06B-3.66%8.98B-3.94%8.97B-3.94%8.97B
Regulatory assets 3.24%2.58B2.39%2.78B9.95%2.54B1.96%2.29B1.96%2.29B25.67%2.5B21.59%2.71B19.67%2.31B24.29%2.24B24.29%2.24B
Liabilities
Current liabilities
Current debt and capital lease obligation --1.08B1,321.05%1.08B1,421.13%1.08B1,380.82%1.08B1,380.82%1.08B------76M-91.11%71M-90.86%73M-90.86%73M
-Current debt --1.08B1,321.05%1.08B1,421.13%1.08B1,380.82%1.08B1,380.82%1.08B------76M-91.11%71M-90.86%73M-90.86%73M
-accounts payable 11.81%18.84B6.63%17.49B10.95%20.36B-2.05%17.48B-2.05%17.48B-4.52%16.85B-3.99%16.41B-6.20%18.35B9.64%17.85B9.64%17.85B
-Total tax payable -6.03%10.78B-5.71%10.88B-5.89%10.81B-10.14%10.35B-10.14%10.35B-0.20%11.47B-0.21%11.53B-2.74%11.48B-1.94%11.52B-1.94%11.52B
-Other payable 5.15%3.92B-2.52%3.84B-3.62%3.8B-8.20%3.72B-8.20%3.72B-6.15%3.73B8.67%3.94B12.45%3.95B19.79%4.05B19.79%4.05B
Current accrued expenses 8.25%6.7B8.77%7.07B6.45%6.68B2.16%6.43B2.16%6.43B4.65%6.19B5.76%6.5B9.89%6.28B9.22%6.29B9.22%6.29B
Current deferred liabilities 4.80%2.55B5.35%2.54B6.03%2.46B7.50%2.34B7.50%2.34B8.22%2.44B7.49%2.41B5.93%2.32B6.46%2.17B6.46%2.17B
Current liabilities 11.52%35.36B6.68%34.69B11.19%36.77B4.95%33.58B4.95%33.58B-0.43%31.71B3.08%32.52B-0.82%33.07B8.69%32B8.69%32B
Non current liabilities
-Long term debt -4.83%2.39B-2.70%2.49B-4.08%2.4B-2.26%2.43B-2.26%2.43B2.24%2.51B-1.20%2.56B-5.51%2.5B-6.06%2.48B-6.06%2.48B
Non current accrued expenses 6.85%30.71B6.15%30.34B6.83%29.84B7.21%29.4B7.21%29.4B6.93%28.74B6.29%28.58B4.26%27.93B3.93%27.42B3.93%27.42B
Long term provisions -10.20%5.83B-9.85%5.87B-9.36%5.87B-17.07%5.38B-17.07%5.38B-0.15%6.5B-2.28%6.51B-2.92%6.47B-3.11%6.48B-3.11%6.48B
Total non current liabilities 6.86%46.14B3.44%45.56B6.79%47.58B0.96%43.94B0.96%43.94B-0.37%43.18B2.20%44.05B-1.32%44.55B5.65%43.52B5.65%43.52B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M
Additional paid-in capital 6.81%7.7B6.98%7.62B7.26%7.49B6.62%7.34B6.62%7.34B-0.84%7.21B-0.88%7.12B-1.16%6.98B-2.09%6.88B-2.09%6.88B
Gains losses not affecting retained earnings -14.40%-1.92B-10.17%-1.84B4.26%-1.84B1.31%-1.81B1.31%-1.81B-4.87%-1.68B-34.19%-1.67B-58.96%-1.93B-60.86%-1.83B-60.86%-1.83B
Other equity interest 1.20%1.78B7.70%1.97B4.96%1.67B14.01%1.71B14.01%1.71B12.28%1.76B17.91%1.83B6.27%1.59B14.25%1.5B14.25%1.5B
Total equity 1.74%67.91B-0.79%66.32B11.66%73.72B7.52%68.99B7.52%68.99B4.54%66.75B5.98%66.85B2.93%66.03B8.26%64.17B8.26%64.17B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data