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Costco Wholesale Corp (NASDAQ:COST)

167.22
Delayed Data
As of Jul 29
 +0.87 / +0.52%
Today’s Change
117.03
Today|||52-Week Range
169.73
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.5B4.6B5.7B4.8B
 
 
 
 
 
Short Term Investment Cash-481.0M1.1B1.1B-937.0M
 
 
 
 
 
Cash & Short Term Investments4.9B6.1B7.3B6.4B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories7.1B7.9B8.5B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets550.0M621.0M669.0M748.0M
 
 
 
 
 
Current Assets13.5B15.8B17.6B17.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.5B21.0B22.7B23.7B
 
 
 
 
 
Depreciation-6.6B-7.1B-7.8B-8.3B
 
 
 
 
 
Intangible Assets66.0M63.0M----
 
 
 
Other Assets370.0M372.0M463.0M631.0M
 
 
 
 
 
Total Assets27.1B30.3B33.0B33.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B7.9B8.5B9.0B
 
 
 
 
 
Short Term Debt568.0M4.0M7.0M1.3B
 
 
 
 
 
Accrued Expenses691.0M710.0M773.0M813.0M
 
 
 
 
 
Other Current Liabilities2.7B3.0B3.2B3.3B
 
 
 
 
 
Other Liabilities12.3B13.3B14.4B16.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B5.2B5.3B5.2B
 
 
 
 
 
Deferred Taxes-354.0M-388.0M-361.0M-353.0M
 
 
 
 
 
Other Liabilities344.0M374.0M389.0M445.0M
 
 
 
 
 
Total Liabilities14.6B19.3B20.5B22.6B
 
 
 
 
 
 
EquityMinority Interest-58.0M-22.0M-30.0M-32.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.4B10.8B12.3B10.6B
 
 
 
 
 
Total Shareholder Equity12.4B10.8B12.3B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding432.4M436.8M437.7M438.0M
 
 
 
 
 
 
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