Investor Alert

Costco Wholesale Corp.



After Hours

 --Quotes are delayed by 20 min

May 29, 2020, 7:59 p.m.





-0.07 -0.02%


Volume 260,826

Quotes are delayed by 20 min


Previous close

$ 309.56

$ 308.47


-1.09 -0.35%

Day low

Day high




52 week low

52 week high




Annual Financials for Costco Wholesale Corp.


Fiscal year is September-August. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 6.42B4.73B5.78B7.26B9.44B
Cash Only 4.8B3.38B4.55B6.06B8.38B
Short-Term Investments 1.62B1.35B1.23B1.2B1.06B
Total Accounts Receivable 1.22B1.25B1.43B1.67B1.54B
Accounts Receivables, Net 729M755M1.43B1.67B1.54B
Accounts Receivables, Gross 729M755M1.43B1.67B1.54B
Bad Debt/Doubtful Accounts -----
Other Receivables 495M497M---
Inventories 8.91B8.97B9.83B11.04B11.4B
Finished Goods 8.91B8.97B9.83B11.04B11.4B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 748M268M272M321M1.11B
Miscellaneous Current Assets 748M268M272M321M1.11B
Total Current Assets 17.3B15.22B17.32B20.29B23.49B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 15.4B17.04B18.16B19.68B20.89B
Property, Plant & Equipment - Gross 23.66B26.17B28.34B30.71B32.63B
Buildings 12.62B13.99B15.13B16.11B17.14B
Land & Improvements 4.96B5.4B5.69B6.19B6.42B
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 8.26B9.12B10.18B11.03B11.74B
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 631M700M615M544M627M
Tangible Other Assets 631M700M615M544M627M
Total Assets 33.44B33.16B36.35B40.83B45.4B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 1.29B1.11B93M97M1.73B
Short Term Debt -----
Current Portion of Long Term Debt 1.29B1.11B93M97M1.73B
Accounts Payable 9.01B7.61B9.61B11.24B11.68B
Income Tax Payable 491M532M---
Other Current Liabilities 5.75B6.32B7.79B8.59B9.83B
Dividends Payable -----
Accrued Payroll 2.47B2.63B2.7B2.99B3.18B
Miscellaneous Current Liabilities 3.28B3.69B5.09B5.6B6.66B
Total Current Liabilities 16.54B15.58B17.5B19.93B23.24B
Long-Term Debt 5.15B4.43B6.95B6.88B5.52B
Long-Term Debt excl. Capitalized Leases 4.86B4.06B6.57B6.49B5.12B
Non-Convertible Debt 4.86B4.06B6.57B6.49B5.12B
Convertible Debt -----
Capitalized Lease Obligations 286M364M373M390M395M
Provision for Risks & Charges -----
Deferred Taxes 353M95M58M1M145M
Deferred Taxes - Credit 462M297M312M317M543M
Deferred Taxes - Debit 109M202M254M316M398M
Other Liabilities 445M534M515M607M517M
Other Liabilities (excl. Deferred Income) 445M534M515M607M517M
Deferred Income -----
Total Liabilities 22.6B20.83B25.27B27.73B29.82B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 10.62B12.08B10.78B12.8B15.24B
Common Stock Par/Carry Value 2M2M4M4M4M
Retained Earnings 6.52B7.69B5.99B7.89B10.26B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.12B)(1.1B)(1.01B)(1.2B)(1.44B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 10.62B12.08B10.78B12.8B15.24B
Accumulated Minority Interest 226M253M301M304M341M
Total Equity 10.84B12.33B11.08B13.1B15.58B
Liabilities & Shareholders' Equity 33.44B33.16B36.35B40.83B45.4B
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