Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,161,000 | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 |
| Marketable Securities | 1,123,000 | 1,238,000 | 1,534,000 | 846,000 | 917,000 |
| Receivables | 3,203,000 | 2,721,000 | 2,285,000 | 2,241,000 | 1,803,000 |
| Inventories | 18,116,000 | 18,647,000 | 16,651,000 | 17,907,000 | 14,215,000 |
| Other current assets | 1,777,000 | 1,734,000 | 1,709,000 | 1,499,000 | 1,312,000 |
| TOTAL | $38,380,000 | $34,246,000 | $35,879,000 | $32,696,000 | $29,505,000 |
| Non-Current Assets | |||||
| PPE Net | 31,909,000 | 29,032,000 | 26,684,000 | 24,646,000 | 23,492,000 |
| Other Non-Current Assets | 6,810,000 | 6,553,000 | 6,431,000 | 6,824,000 | 6,271,000 |
| TOTAL | $38,719,000 | $35,585,000 | $33,115,000 | $31,470,000 | $29,763,000 |
| Total Assets | $77,099,000 | $69,831,000 | $68,994,000 | $64,166,000 | $59,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,081,000 | 73,000 | 799,000 |
| Accounts payable and accrued liabilities | 19,783,000 | 19,421,000 | 17,483,000 | 17,848,000 | 16,278,000 |
| Accrued Expenses | 7,882,000 | 7,229,000 | 6,428,000 | 6,292,000 | 5,761,000 |
| Other current liabilities | 6,589,000 | 6,313,000 | 6,254,000 | 5,611,000 | 4,561,000 |
| TOTAL | $37,108,000 | $35,464,000 | $33,583,000 | $31,998,000 | $29,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,713,000 | 5,794,000 | 5,377,000 | 6,484,000 | 6,692,000 |
| Deferred Revenues | 2,854,000 | 2,501,000 | 2,337,000 | 2,174,000 | 2,042,000 |
| Other Non-Current Liabilities | 5,114,000 | 4,951,000 | 4,976,000 | 4,966,000 | 4,985,000 |
| TOTAL | $10,827,000 | $10,745,000 | $10,353,000 | $11,521,000 | $11,749,000 |
| Total Liabilities | $47,935,000 | $46,209,000 | $43,936,000 | $43,519,000 | $41,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,179 | 443,074 | 442,741 | 442,604 | 441,824 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 |
| Retained earnings | 22,650,000 | 17,619,000 | 19,521,000 | 15,585,000 | 11,666,000 |
| Other shareholders' equity | -1,770,000 | -1,828,000 | -1,805,000 | -1,824,000 | -623,000 |
| TOTAL | $29,164,000 | $23,622,000 | $25,058,000 | $20,647,000 | $18,078,000 |
| Total Liabilities And Equity | $77,099,000 | $69,831,000 | $68,994,000 | $64,166,000 | $59,268,000 |