CA Stock MarketDetailed Quotes

COST Costco Wholesale Corp

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  • 40.650
  • -0.170-0.42%
15min DelayMarket Closed Oct 3 15:56 ET
531.37BMarket Cap53.70P/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
-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
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
-Accumulated depreciation
----
----
----
----
----
-9.15%-16.69B
-9.15%-16.69B
----
----
----
-Long term equity investment
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
Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
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
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
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
-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
Non current accrued expenses
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
Long term provisions
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
Total non current 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
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
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
Other equity interest
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 equity
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
(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
-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
Prepaid assets --0--0--0--0--0--0--0--0--0--0
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
-Accumulated depreciation ---------------------9.15%-16.69B-9.15%-16.69B------------
-Long term equity investment 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
Regulatory assets 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
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
-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
-Total tax payable 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
-Other payable 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
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
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 -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
Non current accrued expenses 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
Long term provisions 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
Total non current 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
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
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
Other equity interest 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 equity 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

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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