US Stock MarketDetailed Quotes

COST Costco

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964.010
+8.360+0.87%

Close Nov 22 16:00 ET

965.010
+1.000+0.10%

Post 20:01 ET

427.13BMarket Cap58.21P/E (TTM)

Costco Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-16.11%11.5B

-24.69%10.32B

53.04%17.86B

37.88%15.23B

15.87%13.71B

11.46%13.71B

-13.38%11.67B

-Cash and cash equivalents

-27.69%9.91B

-16.72%10.4B

-29.88%9.1B

56.70%17.01B

34.27%13.7B

11.61%12.49B

9.74%12.97B

-14.86%10.86B

-Short-term investments

-19.30%1.24B

-9.88%1.1B

66.80%1.23B

4.41%853M

81.32%1.53B

90.44%1.22B

54.09%735M

12.69%817M

Receivables

19.08%2.72B

3.24%2.58B

2.39%2.78B

9.95%2.54B

1.96%2.29B

25.67%2.5B

21.59%2.71B

19.67%2.31B

-Accounts receivable

19.08%2.72B

3.24%2.58B

2.39%2.78B

9.95%2.54B

1.96%2.29B

25.67%2.5B

21.59%2.71B

19.67%2.31B

Inventory

11.99%18.65B

6.78%17.43B

6.18%17.08B

-3.07%18B

-7.01%16.65B

-7.37%16.32B

-2.45%16.08B

9.62%18.57B

Other current assets

1.46%1.73B

1.20%1.78B

7.70%1.97B

4.96%1.67B

14.01%1.71B

12.28%1.76B

17.91%1.83B

6.27%1.59B

Total current assets

-4.55%34.25B

-2.92%33.29B

-6.36%32.15B

17.36%40.08B

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

6.85%30.71B

6.15%30.34B

6.83%29.84B

7.21%29.4B

6.93%28.74B

6.29%28.58B

4.26%27.93B

-Gross PPE

7.56%49.57B

6.85%30.71B

6.15%30.34B

6.83%29.84B

7.91%46.08B

6.93%28.74B

6.29%28.58B

4.26%27.93B

-Accumulated depreciation

-7.39%-17.92B

----

-9.15%-16.69B

----

Other non current assets

5.86%3.94B

5.15%3.92B

-2.52%3.84B

-3.62%3.8B

-8.20%3.72B

-6.15%3.73B

8.67%3.94B

12.45%3.95B

Total non current assets

7.46%35.59B

6.65%34.62B

5.10%34.18B

5.54%33.64B

5.23%33.12B

5.25%32.46B

6.57%32.52B

5.21%31.88B

Total assets

1.21%69.83B

1.74%67.91B

-0.79%66.32B

11.66%73.72B

7.52%68.99B

4.54%66.75B

5.98%66.85B

2.93%66.03B

Liabilities

Current liabilities

Payables

11.09%19.42B

11.81%18.84B

6.63%17.49B

10.95%20.36B

-2.05%17.48B

-4.52%16.85B

-3.99%16.41B

-6.20%18.35B

-accounts payable

11.09%19.42B

11.81%18.84B

6.63%17.49B

10.95%20.36B

-2.05%17.48B

-4.52%16.85B

-3.99%16.41B

-6.20%18.35B

Current accrued expenses

12.46%7.23B

8.25%6.7B

8.77%7.07B

6.45%6.68B

2.16%6.43B

4.65%6.19B

5.76%6.5B

9.89%6.28B

Current debt and capital lease obligation

-90.47%103M

--1.08B

1,321.05%1.08B

1,421.13%1.08B

1,380.82%1.08B

----

--76M

-91.11%71M

-Current debt

-90.47%103M

--1.08B

1,321.05%1.08B

1,421.13%1.08B

1,380.82%1.08B

----

--76M

-91.11%71M

Current deferred liabilities

7.02%2.5B

4.80%2.55B

5.35%2.54B

6.03%2.46B

7.50%2.34B

8.22%2.44B

7.49%2.41B

5.93%2.32B

Other current liabilities

-0.70%6.21B

-0.69%6.18B

-8.68%6.5B

2.28%6.19B

11.46%6.25B

4.67%6.23B

17.39%7.12B

19.12%6.05B

Current liabilities

5.60%35.46B

11.52%35.36B

6.68%34.69B

11.19%36.77B

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

-8.71%8.22B

-7.83%8.35B

-7.89%8.27B

-12.97%7.8B

0.50%9B

-1.98%9.06B

-3.66%8.98B

-Long term debt

7.76%5.79B

-10.20%5.83B

-9.85%5.87B

-9.36%5.87B

-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

-4.83%2.39B

-2.70%2.49B

-4.08%2.4B

-2.26%2.43B

2.24%2.51B

-1.20%2.56B

-5.51%2.5B

Other non current liabilities

1.02%2.58B

3.73%2.56B

2.11%2.52B

1.28%2.54B

-0.20%2.55B

-2.68%2.47B

6.88%2.47B

0.72%2.51B

Total non current liabilities

3.79%10.75B

-6.03%10.78B

-5.71%10.88B

-5.89%10.81B

-10.14%10.35B

-0.20%11.47B

-0.21%11.53B

-2.74%11.48B

Total liabilities

5.17%46.21B

6.86%46.14B

3.44%45.56B

6.79%47.58B

0.96%43.94B

-0.37%43.18B

2.20%44.05B

-1.32%44.55B

Shareholders'equity

Share capital

0.00%2M

-50.00%2M

-common stock

0.00%2M

-50.00%2M

-Preferred stock

--0

Retained earnings

-9.74%17.62B

-11.34%15.99B

-13.62%14.98B

24.90%20.5B

25.26%19.52B

26.17%18.04B

28.70%17.34B

30.19%16.41B

Paid-in capital

6.66%7.83B

6.81%7.7B

6.98%7.62B

7.26%7.49B

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

-14.40%-1.92B

-10.17%-1.84B

4.26%-1.84B

1.31%-1.81B

-4.87%-1.68B

-34.19%-1.67B

-58.96%-1.93B

Total stockholders'equity

-5.73%23.62B

-7.62%21.77B

-8.92%20.76B

21.78%26.15B

21.39%25.06B

18.03%23.57B

17.39%22.79B

16.29%21.47B

Noncontrolling interests

--0

----

--0

-99.08%5M

-99.10%5M

-99.07%5M

Total equity

-5.73%23.62B

-7.64%21.77B

-8.94%20.76B

21.75%26.15B

21.36%25.06B

14.92%23.57B

14.13%22.8B

13.03%21.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%10.32B	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
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 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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

Heat List

Overall

No Data