CA Stock MarketDetailed Quotes

COST Costco Wholesale Corp

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  • 46.060
  • 0.0000.00%
15min DelayMarket Closed Dec 11 15:58 ET
603.22BMarket Cap60.85P/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
(FY)Sep 1, 2024
(Q4)Sep 1, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.85%11.14B
-26.85%11.14B
-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
-Cash and cash equivalents
-27.69%9.91B
-27.69%9.91B
-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
-Short term investments
-19.30%1.24B
-19.30%1.24B
-9.88%1.1B
66.80%1.23B
4.41%853M
81.32%1.53B
81.32%1.53B
90.44%1.22B
54.09%735M
12.69%817M
Receivables
19.08%2.72B
19.08%2.72B
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
-Accounts receivable
19.08%2.72B
19.08%2.72B
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
Inventory
11.99%18.65B
11.99%18.65B
6.78%17.43B
6.18%17.08B
-3.07%18B
-7.01%16.65B
-7.01%16.65B
-7.37%16.32B
-2.45%16.08B
9.62%18.57B
Other current assets
1.46%1.73B
1.46%1.73B
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
Total current assets
-4.55%34.25B
-4.55%34.25B
-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
Non current assets
Net PPE
7.66%31.65B
7.66%31.65B
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
-Gross PPE
7.56%49.57B
7.56%49.57B
6.85%30.71B
6.15%30.34B
6.83%29.84B
7.91%46.08B
7.91%46.08B
6.93%28.74B
6.29%28.58B
4.26%27.93B
-Accumulated depreciation
-7.39%-17.92B
-7.39%-17.92B
----
----
----
-9.15%-16.69B
-9.15%-16.69B
----
----
----
Other non current assets
5.86%3.94B
5.86%3.94B
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
Total non current assets
7.46%35.59B
7.46%35.59B
6.65%34.62B
5.10%34.18B
5.54%33.64B
5.23%33.12B
5.23%33.12B
5.25%32.46B
6.57%32.52B
5.21%31.88B
Total assets
1.21%69.83B
1.21%69.83B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.47%103M
-90.47%103M
--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
-Current debt
-90.47%103M
-90.47%103M
--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
Payables
11.09%19.42B
11.09%19.42B
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
-accounts payable
11.09%19.42B
11.09%19.42B
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
Current accrued expenses
12.46%7.23B
12.46%7.23B
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
Current deferred liabilities
7.02%2.5B
7.02%2.5B
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
Other current liabilities
-0.70%6.21B
-0.70%6.21B
-0.69%6.18B
-8.68%6.5B
2.28%6.19B
11.46%6.25B
11.46%6.25B
4.67%6.23B
17.39%7.12B
19.12%6.05B
Current liabilities
5.60%35.46B
5.60%35.46B
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
Non current liabilities
Long term debt and capital lease obligation
4.69%8.17B
4.69%8.17B
-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
-Long term debt
7.76%5.79B
7.76%5.79B
-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
-Long term capital lease obligation
-2.10%2.38B
-2.10%2.38B
-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
Other non current liabilities
1.02%2.58B
1.02%2.58B
3.73%2.56B
2.11%2.52B
1.28%2.54B
-0.20%2.55B
-0.20%2.55B
-2.68%2.47B
6.88%2.47B
0.72%2.51B
Total non current liabilities
3.79%10.75B
3.79%10.75B
-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
Total liabilities
5.17%46.21B
5.17%46.21B
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
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%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
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
6.66%7.83B
6.66%7.83B
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
Retained earnings
-9.74%17.62B
-9.74%17.62B
-11.34%15.99B
-13.62%14.98B
24.90%20.5B
25.26%19.52B
25.26%19.52B
26.17%18.04B
28.70%17.34B
30.19%16.41B
Gains losses not affecting retained earnings
-1.27%-1.83B
-1.27%-1.83B
-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
Total stockholders'equity
-5.73%23.62B
-5.73%23.62B
-7.62%21.77B
-8.92%20.76B
21.78%26.15B
21.39%25.06B
21.39%25.06B
18.03%23.57B
17.39%22.79B
16.29%21.47B
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
-99.08%5M
-99.10%5M
-99.07%5M
Total equity
-5.73%23.62B
-5.73%23.62B
-7.64%21.77B
-8.94%20.76B
21.75%26.15B
21.36%25.06B
21.36%25.06B
14.92%23.57B
14.13%22.8B
13.03%21.48B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 1, 2024(Q4)Sep 1, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.85%11.14B-26.85%11.14B-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
-Cash and cash equivalents -27.69%9.91B-27.69%9.91B-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
-Short term investments -19.30%1.24B-19.30%1.24B-9.88%1.1B66.80%1.23B4.41%853M81.32%1.53B81.32%1.53B90.44%1.22B54.09%735M12.69%817M
Receivables 19.08%2.72B19.08%2.72B3.24%2.58B2.39%2.78B9.95%2.54B1.96%2.29B1.96%2.29B25.67%2.5B21.59%2.71B19.67%2.31B
-Accounts receivable 19.08%2.72B19.08%2.72B3.24%2.58B2.39%2.78B9.95%2.54B1.96%2.29B1.96%2.29B25.67%2.5B21.59%2.71B19.67%2.31B
Inventory 11.99%18.65B11.99%18.65B6.78%17.43B6.18%17.08B-3.07%18B-7.01%16.65B-7.01%16.65B-7.37%16.32B-2.45%16.08B9.62%18.57B
Other current assets 1.46%1.73B1.46%1.73B1.20%1.78B7.70%1.97B4.96%1.67B14.01%1.71B14.01%1.71B12.28%1.76B17.91%1.83B6.27%1.59B
Total current assets -4.55%34.25B-4.55%34.25B-2.92%33.29B-6.36%32.15B17.36%40.08B9.74%35.88B9.74%35.88B3.88%34.29B5.42%34.33B0.89%34.15B
Non current assets
Net PPE 7.66%31.65B7.66%31.65B6.85%30.71B6.15%30.34B6.83%29.84B7.21%29.4B7.21%29.4B6.93%28.74B6.29%28.58B4.26%27.93B
-Gross PPE 7.56%49.57B7.56%49.57B6.85%30.71B6.15%30.34B6.83%29.84B7.91%46.08B7.91%46.08B6.93%28.74B6.29%28.58B4.26%27.93B
-Accumulated depreciation -7.39%-17.92B-7.39%-17.92B-------------9.15%-16.69B-9.15%-16.69B------------
Other non current assets 5.86%3.94B5.86%3.94B5.15%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%3.95B
Total non current assets 7.46%35.59B7.46%35.59B6.65%34.62B5.10%34.18B5.54%33.64B5.23%33.12B5.23%33.12B5.25%32.46B6.57%32.52B5.21%31.88B
Total assets 1.21%69.83B1.21%69.83B1.74%67.91B-0.79%66.32B11.66%73.72B7.52%68.99B7.52%68.99B4.54%66.75B5.98%66.85B2.93%66.03B
Liabilities
Current liabilities
Current debt and capital lease obligation -90.47%103M-90.47%103M--1.08B1,321.05%1.08B1,421.13%1.08B1,380.82%1.08B1,380.82%1.08B------76M-91.11%71M
-Current debt -90.47%103M-90.47%103M--1.08B1,321.05%1.08B1,421.13%1.08B1,380.82%1.08B1,380.82%1.08B------76M-91.11%71M
Payables 11.09%19.42B11.09%19.42B11.81%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%18.35B
-accounts payable 11.09%19.42B11.09%19.42B11.81%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%18.35B
Current accrued expenses 12.46%7.23B12.46%7.23B8.25%6.7B8.77%7.07B6.45%6.68B2.16%6.43B2.16%6.43B4.65%6.19B5.76%6.5B9.89%6.28B
Current deferred liabilities 7.02%2.5B7.02%2.5B4.80%2.55B5.35%2.54B6.03%2.46B7.50%2.34B7.50%2.34B8.22%2.44B7.49%2.41B5.93%2.32B
Other current liabilities -0.70%6.21B-0.70%6.21B-0.69%6.18B-8.68%6.5B2.28%6.19B11.46%6.25B11.46%6.25B4.67%6.23B17.39%7.12B19.12%6.05B
Current liabilities 5.60%35.46B5.60%35.46B11.52%35.36B6.68%34.69B11.19%36.77B4.95%33.58B4.95%33.58B-0.43%31.71B3.08%32.52B-0.82%33.07B
Non current liabilities
Long term debt and capital lease obligation 4.69%8.17B4.69%8.17B-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
-Long term debt 7.76%5.79B7.76%5.79B-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
-Long term capital lease obligation -2.10%2.38B-2.10%2.38B-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
Other non current liabilities 1.02%2.58B1.02%2.58B3.73%2.56B2.11%2.52B1.28%2.54B-0.20%2.55B-0.20%2.55B-2.68%2.47B6.88%2.47B0.72%2.51B
Total non current liabilities 3.79%10.75B3.79%10.75B-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
Total liabilities 5.17%46.21B5.17%46.21B6.86%46.14B3.44%45.56B6.79%47.58B0.96%43.94B0.96%43.94B-0.37%43.18B2.20%44.05B-1.32%44.55B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 6.66%7.83B6.66%7.83B6.81%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
Retained earnings -9.74%17.62B-9.74%17.62B-11.34%15.99B-13.62%14.98B24.90%20.5B25.26%19.52B25.26%19.52B26.17%18.04B28.70%17.34B30.19%16.41B
Gains losses not affecting retained earnings -1.27%-1.83B-1.27%-1.83B-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
Total stockholders'equity -5.73%23.62B-5.73%23.62B-7.62%21.77B-8.92%20.76B21.78%26.15B21.39%25.06B21.39%25.06B18.03%23.57B17.39%22.79B16.29%21.47B
Noncontrolling interests --0--0------0--0--0--0-99.08%5M-99.10%5M-99.07%5M
Total equity -5.73%23.62B-5.73%23.62B-7.64%21.77B-8.94%20.76B21.75%26.15B21.36%25.06B21.36%25.06B14.92%23.57B14.13%22.8B13.03%21.48B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

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