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COST Costco

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939.700
-16.440-1.72%

Close Dec 27 16:00 ET

939.600
-0.100-0.01%

Post 20:01 ET

417.13BMarket Cap55.21P/E (TTM)

Costco Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 24, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.79%11.83B

-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

-Cash and cash equivalents

-35.88%10.91B

-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

-Short-term investments

7.85%920M

-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

Receivables

16.56%2.96B

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

-Accounts receivable

16.56%2.96B

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

Inventory

16.54%20.98B

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

Other current assets

4.84%1.75B

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

Total current assets

-6.38%37.52B

-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

Non current assets

Net PPE

6.82%31.88B

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

-Gross PPE

6.82%31.88B

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

-Accumulated depreciation

----

-7.39%-17.92B

----

-9.15%-16.69B

----

Other non current assets

4.86%3.99B

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

Total non current assets

6.60%35.86B

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

Total assets

-0.46%73.39B

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

Liabilities

Current liabilities

Payables

7.05%21.79B

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

-accounts payable

7.05%21.79B

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

Current accrued expenses

8.20%7.23B

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

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

-Current debt

----

-90.47%103M

--1.08B

1,321.05%1.08B

1,421.13%1.08B

1,380.82%1.08B

----

--76M

Current deferred liabilities

8.98%2.68B

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

Other current liabilities

6.40%6.58B

-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

Current liabilities

4.14%38.29B

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

Non current liabilities

Long term debt and capital lease obligation

-2.83%8.03B

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

-Long term debt

-2.06%5.75B

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

-Long term capital lease obligation

-4.71%2.29B

-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

Other non current liabilities

2.83%2.61B

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

Total non current liabilities

-1.50%10.65B

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

Total liabilities

2.86%48.94B

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

Shareholders'equity

Share capital

0.00%2M

-50.00%2M

-common stock

0.00%2M

-50.00%2M

-Preferred stock

--0

Retained earnings

-8.78%18.7B

-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

Paid-in capital

5.50%7.9B

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

Gains losses not affecting retained earnings

-16.77%-2.15B

-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

Total stockholders'equity

-6.49%24.45B

-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

Noncontrolling interests

----

--0

----

--0

-99.08%5M

-99.10%5M

Total equity

-6.49%24.45B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Nov 24, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.79%11.83B	-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
-Cash and cash equivalents	-35.88%10.91B	-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
-Short-term investments	7.85%920M	-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
Receivables	16.56%2.96B	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
-Accounts receivable	16.56%2.96B	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
Inventory	16.54%20.98B	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
Other current assets	4.84%1.75B	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
Total current assets	-6.38%37.52B	-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
Non current assets
Net PPE	6.82%31.88B	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
-Gross PPE	6.82%31.88B	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
-Accumulated depreciation	----	-7.39%-17.92B	-7.39%-17.92B	----	----	----	-9.15%-16.69B	-9.15%-16.69B	----	----
Other non current assets	4.86%3.99B	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
Total non current assets	6.60%35.86B	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
Total assets	-0.46%73.39B	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
Liabilities
Current liabilities
Payables	7.05%21.79B	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
-accounts payable	7.05%21.79B	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
Current accrued expenses	8.20%7.23B	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
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
-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
Current deferred liabilities	8.98%2.68B	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
Other current liabilities	6.40%6.58B	-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
Current liabilities	4.14%38.29B	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
Non current liabilities
Long term debt and capital lease obligation	-2.83%8.03B	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
-Long term debt	-2.06%5.75B	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
-Long term capital lease obligation	-4.71%2.29B	-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
Other non current liabilities	2.83%2.61B	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
Total non current liabilities	-1.50%10.65B	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
Total liabilities	2.86%48.94B	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
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	0.00%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	0.00%2M	-50.00%2M	-50.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.78%18.7B	-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
Paid-in capital	5.50%7.9B	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
Gains losses not affecting retained earnings	-16.77%-2.15B	-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
Total stockholders'equity	-6.49%24.45B	-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
Noncontrolling interests	----	--0	--0	----	--0	--0	--0	--0	-99.08%5M	-99.10%5M
Total equity	-6.49%24.45B	-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
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	--	--	--