Costco Wholesale Corp (NASDAQ:COST)

189.81
Delayed Data
As of Feb 23
 +3.22 / +1.73%
Today’s Change
150.00
Today|||52-Week Range
199.88
+1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.7B4.8B3.4B4.5B
 
 
 
 
 
Short Term Investment Cash1.1B-937.0M-1.4B1.2B
 
 
 
 
 
Cash & Short Term Investments7.3B6.4B4.7B5.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories8.5B8.9B9.0B9.8B
 
 
 
 
 
 
Current AssetsOther Current Assets669.0M748.0M268.0M272.0M
 
 
 
 
 
Current Assets17.6B17.3B15.2B17.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.7B23.7B26.2B28.3B
 
 
 
 
 
Depreciation-7.8B-8.3B-9.1B-10.2B
 
 
 
 
 
Other Assets463.0M631.0M700.0M615.0M
 
 
 
 
 
Total Assets33.0B33.4B33.2B36.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5B9.0B7.6B9.6B
 
 
 
 
 
Short Term Debt7.0M1.3B1.1B93.0M
 
 
 
 
 
Accrued Expenses773.0M813.0M869.0M961.0M
 
 
 
 
 
Other Current Liabilities3.2B3.3B3.7B5.1B
 
 
 
 
 
Other Liabilities14.4B16.5B15.6B17.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.2B4.4B6.9B
 
 
 
 
 
Deferred Taxes-361.0M-353.0M-95.0M-58.0M
 
 
 
 
 
Other Liabilities389.0M445.0M534.0M515.0M
 
 
 
 
 
Total Liabilities20.5B22.6B20.8B25.3B
 
 
 
 
 
 
EquityMinority Interest-30.0M-32.0M-26.0M-35.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.3B10.6B12.1B10.8B
 
 
 
 
 
Total Shareholder Equity12.3B10.6B12.1B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding437.7M438.0M437.5M437.2M
 
 
 
 
 
 
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