Costco Wholesale Corporation

NasdaqGS-COST

Assets	LTM	Aug '25	Sep '24	Sep '23	Aug '22	Aug '21	Aug '20	Sep '19	Sep '18	Sep '17	Aug '16
Cash and Cash Equivalents	16,217	14,161	9,906	13,700	10,203	11,258	12,277	8,384	6,055	4,546	3,379
Cash and Cash Equivalents
Short-Term Investments	966	1,123	1,238	1,534	846	917	1,028	1,060	1,204	1,233	1,350
Short-Term Investments
Total Cash and Cash Equivalents	17,183	15,284	11,144	15,234	11,049	12,175	13,305	9,444	7,259	5,779	4,729
Accounts Receivable	3,231	3,203	2,721	2,285	2,241	1,803	1,550	1,535	1,669	1,432	1,252
Receivables, Net
Total Trade Receivables	3,231	3,203	2,721	2,285	2,241	1,803	1,550	1,535	1,669	1,432	1,252
Inventories	21,141	18,116	18,647	16,651	17,907	14,215	12,242	11,395	11,040	9,834	8,969
Merchandise Inventories
Other Current Assets	1,856	1,777	1,734	1,709	1,499	1,312	1,023	1,111	321	272	268
Deferred Income Taxes and Other Current Assets
Other Current Assets
Total Current Assets	43,411	38,380	34,246	35,879	32,696	29,505	28,120	23,485	20,289	17,317	15,218
Total Current Assets
Net Property, Plant & Equipment	35,346	34,634	31,649	29,397	27,420	26,382	24,595	20,890	19,681	18,161	17,043
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Other Long-Term Assets	4,033	4,085	3,936	3,718	4,050	3,381	2,841	1,025	860	869	902
Other Long-Term Assets
Total Assets	82,790	77,099	69,831	68,994	64,166	59,268	55,556	45,400	40,830	36,347	33,163
Total Assets

Liabilities	LTM	Aug '25	Sep '24	Sep '23	Aug '22	Aug '21	Aug '20	Sep '19	Sep '18	Sep '17	Aug '16
Accounts Payable	23,513	19,783	19,421	17,483	17,848	16,278	14,172	11,679	11,237	9,608	7,612
Accounts Payable
Accrued Expenses	5,172	5,205	4,794	4,278	4,381	4,090	3,605	3,176	2,994	2,703	2,629
Accrued Salaries and Benefits
Accrued Sales and Other Taxes
Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Short-Term Borrowings
Current Portion of Long-Term Debt	—	—	—	1,081	73	799	95	1,699	90	—	1,100
Current Portion of Long-Term Debt
Unearned Revenue	2,990	2,854	2,501	2,337	2,174	2,042	1,851	1,711	1,624	1,498	1,362
Deferred Membership Fees
Other Current Liabilities	10,130	9,266	8,748	8,404	7,522	6,232	5,121	4,972	3,981	3,686	2,872
Accrued Member Rewards
Other Current Liabilities
Total Current Liabilities	41,805	37,108	35,464	33,583	31,998	29,441	24,844	23,237	19,926	17,495	15,575
Total Current Liabilities
Long-Term Debt	5,666	5,713	5,794	5,377	6,484	6,692	7,514	5,124	6,487	6,573	4,061
Long-Term Debt, Excluding Current Portion
Leases	2,436	2,460	2,375	2,426	2,482	2,642	2,558	—	—	—	—
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	2,580	2,654	2,576	2,550	2,555	2,415	1,935	1,455	1,314	1,200	1,195
Total Other Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	10,682	10,827	10,745	10,353	11,521	11,749	12,007	6,579	7,801	7,773	5,256
Total Liabilities	52,487	47,935	46,209	43,936	43,519	41,190	36,851	29,816	27,727	25,268	20,831
Total Liabilities

Equity	LTM	Aug '25	Sep '24	Sep '23	Aug '22	Aug '21	Aug '20	Sep '19	Sep '18	Sep '17	Aug '16
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock
Common Stock	2	2	2	2	2	4	4	4	4	4	2
Common Stock
Additional Paid-in Capital	8,408	8,282	7,829	7,340	6,884	7,031	6,698	6,417	6,107	5,800	5,490
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,976	-1,770	-1,828	-1,805	-1,829	-1,137	-1,297	-1,436	-1,199	-1,014	-1,099
Accumulated Other Comprehensive Loss
Retained Earnings	23,869	22,650	17,619	19,521	15,585	11,666	12,879	10,258	7,887	5,988	7,686
Retained Earnings
Total Common Shareholders' Equity	30,303	29,164	23,622	25,058	20,642	17,564	18,284	15,243	12,799	10,778	12,079
Total Costco Stockholders' Equity
Minority Interests and Other	—	—	—	—	5	514	421	341	304	301	253
Noncontrolling Interests
Total Shareholders' Equity	30,303	29,164	23,622	25,058	20,647	18,078	18,705	15,584	13,103	11,079	12,332
Total Equity
Total Liabilities and Shareholders' Equity	82,790	77,099	69,831	68,994	64,166	59,268	55,556	45,400	40,830	36,347	33,163
Total Liabilities and Equity