Costco Wholesale Corp (NASDAQ:COST)

130.54
Data as of Oct 22
 +0.26 / +0.20%
Today’s Change
109.50
Today|||52-Week Range
131.59
+9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.0B3.4B4.6B5.7B
 
 
 
 
 
Short Term Investment Cash795.0M-481.0M1.1B--
 
 
 
 
Cash & Short Term Investments5.6B4.9B6.1B7.3B
 
 
 
 
 
 
ReceivablesReceivables965.0M1.0B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories6.6B7.1B7.9B8.5B
 
 
 
 
 
 
Current AssetsOther Current Assets490.0M550.0M621.0M669.0M
 
 
 
 
 
Current Assets13.7B13.5B15.8B17.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4B19.5B21.0B--
 
 
 
 
Depreciation-5.9B-6.6B-7.1B--
 
 
 
 
Intangible Assets74.0M66.0M63.0M--
 
 
 
 
Other Assets391.0M370.0M372.0M606.0M
 
 
 
 
 
Total Assets26.8B27.1B30.3B33.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B7.3B7.9B8.5B
 
 
 
 
 
Short Term Debt900.0M1.0M4.0M--
 
 
 
 
Accrued Expenses653.0M691.0M710.0M--
 
 
 
 
Other Current Liabilities2.5B2.7B3.0B3.7B
 
 
 
 
 
Other Liabilities12.1B12.3B13.3B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B5.2B5.1B
 
 
 
 
 
Deferred Taxes-155.0M-354.0M-388.0M-1.0B
 
 
 
 
 
Other Liabilities498.0M569.0M374.0M0.00
 
 
 
 
Total Liabilities14.2B14.6B19.3B20.5B
 
 
 
 
 
 
EquityMinority Interest-80.0M-58.0M-22.0M-30.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity12.0B12.4B10.8B12.3B
 
 
 
 
 
Total Shareholder Equity12.0B12.4B10.8B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding434.3M432.4M436.8M--
 
 
 
 
 
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