Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Costco Wholesale Corporation

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Accrued Member Rewards

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Preferred Stock

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Common Stock

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Inventories

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Assets	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Sep '24
Cash and Cash Equivalents	16,217	14,161	13,836	12,356	10,907	9,906
Cash and Cash Equivalents
Short-Term Investments	966	1,123	1,014	802	920	1,238
Short-Term Investments
Total Cash and Cash Equivalents	17,183	15,284	14,850	13,158	11,827	11,144
Accounts Receivable	3,231	3,203	2,875	3,060	2,963	2,721
Receivables, Net
Total Trade Receivables	3,231	3,203	2,875	3,060	2,963	2,721
Inventories	21,141	18,116	18,606	18,754	20,979	18,647
Merchandise Inventories
Other Current Assets	1,856	1,777	1,820	1,925	1,754	1,734
Deferred Income Taxes and Other Current Assets
Other Current Assets
Total Current Assets	43,411	38,380	38,151	36,897	37,523	34,246
Total Current Assets
Net Property, Plant & Equipment	35,346	34,634	33,300	32,340	31,875	31,649
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Other Long-Term Assets	4,033	4,085	4,031	3,987	3,988	3,936
Other Long-Term Assets
Total Assets	82,790	77,099	75,482	73,224	73,386	69,831
Total Assets

Liabilities	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Sep '24
Accounts Payable	23,513	19,783	19,820	18,610	21,793	19,421
Accounts Payable
Accrued Expenses	5,172	5,205	4,813	5,150	4,785	4,794
Accrued Salaries and Benefits
Current Portion of Long-Term Debt	—	—	—	—	—	—
Current Portion of Long-Term Debt
Unearned Revenue	2,990	2,854	2,931	2,824	2,683	2,501
Deferred Membership Fees
Other Current Liabilities	10,130	9,266	10,015	10,415	9,028	8,748
Accrued Member Rewards
Other Current Liabilities
Total Current Liabilities	41,805	37,108	37,579	36,999	38,289	35,464
Total Current Liabilities
Long-Term Debt	5,666	5,713	5,717	5,755	5,745	5,794
Long-Term Debt, Excluding Current Portion
Leases	2,436	2,460	2,463	2,284	2,288	2,375
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	2,580	2,654	2,598	2,609	2,613	2,576
Total Other Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	10,682	10,827	10,778	10,648	10,646	10,745
Total Liabilities	52,487	47,935	48,357	47,647	48,935	46,209
Total Liabilities

Equity	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Sep '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	2	2	2	2	2	2
Common Stock
Additional Paid-in Capital	8,408	8,282	8,148	8,047	7,901	7,829
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,976	-1,770	-1,915	-2,242	-2,152	-1,828
Accumulated Other Comprehensive Loss
Retained Earnings	23,869	22,650	20,890	19,770	18,700	17,619
Retained Earnings
Total Common Shareholders' Equity	30,303	29,164	27,125	25,577	24,451	23,622
Total Costco Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Noncontrolling Interests
Total Shareholders' Equity	30,303	29,164	27,125	25,577	24,451	23,622
Total Equity
Total Liabilities and Shareholders' Equity	82,790	77,099	75,482	73,224	73,386	69,831
Total Liabilities and Equity