Costco Wholesale Corp (NASDAQ:COST)

120.91
Data as of Aug 20
 +0.30 / +0.25%
Today’s Change
109.50
Today|||52-Week Range
126.12
+1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.2B4.0B3.4B4.6B
 
 
 
 
 
Short Term Investment Cash57.0M795.0M-481.0M1.1B
 
 
 
 
 
Cash & Short Term Investments4.7B5.6B4.9B6.1B
 
 
 
 
 
 
ReceivablesReceivables884.0M965.0M1.0B1.2B
 
 
 
 
 
 
InventoriesInventories5.6B6.6B7.1B7.9B
 
 
 
 
 
 
Current AssetsOther Current Assets437.0M490.0M550.0M621.0M
 
 
 
 
 
Current Assets11.7B13.7B13.5B15.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4B18.4B19.5B21.0B
 
 
 
 
 
Depreciation-5.0B-5.9B-6.6B-7.1B
 
 
 
 
 
Intangible Assets71.0M74.0M66.0M63.0M
 
 
 
 
 
Other Assets372.0M391.0M370.0M372.0M
 
 
 
 
 
Total Assets23.8B26.8B27.1B30.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B6.5B7.3B7.9B
 
 
 
 
 
Short Term Debt26.0M900.0M1.0M4.0M
 
 
 
 
 
Accrued Expenses51.0M653.0M691.0M710.0M
 
 
 
 
 
Other Current Liabilities2.2B2.5B2.7B3.0B
 
 
 
 
 
Other Liabilities10.1B12.1B12.3B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.3B1.4B5.2B
 
 
 
 
 
Deferred Taxes-234.0M-155.0M-354.0M-388.0M
 
 
 
 
 
Other Liabilities437.0M498.0M569.0M374.0M
 
 
 
 
 
Total Liabilities12.9B14.2B14.6B19.3B
 
 
 
 
 
 
EquityMinority Interest-20.0M-80.0M-58.0M-22.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B12.0B12.4B10.8B
 
 
 
 
 
Total Shareholder Equity10.8B12.0B12.4B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding433.5M434.3M432.4M436.8M
 
 
 
 
 
 
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