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Costco Wholesale Corp (NASDAQ:COST)

151.77
Delayed Data
As of Dec 05
 -0.32 / -0.21%
Today’s Change
138.57
Today|||52-Week Range
169.73
-6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.6B5.7B4.8B3.4B
 
 
 
 
 
Short Term Investment Cash1.1B1.1B-937.0M-1.4B
 
 
 
 
 
Cash & Short Term Investments6.1B7.3B6.4B4.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories7.9B8.5B8.9B9.0B
 
 
 
 
 
 
Current AssetsOther Current Assets621.0M669.0M748.0M268.0M
 
 
 
 
 
Current Assets15.8B17.6B17.3B15.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.0B22.7B23.7B26.2B
 
 
 
 
 
Depreciation-7.1B-7.8B-8.3B-9.1B
 
 
 
 
 
Intangible Assets63.0M------
 
 
Other Assets372.0M463.0M631.0M700.0M
 
 
 
 
 
Total Assets30.3B33.0B33.4B33.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9B8.5B9.0B7.6B
 
 
 
 
 
Short Term Debt4.0M7.0M1.3B1.1B
 
 
 
 
 
Accrued Expenses710.0M773.0M813.0M869.0M
 
 
 
 
 
Other Current Liabilities3.0B3.2B3.3B3.7B
 
 
 
 
 
Other Liabilities13.3B14.4B16.5B15.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.3B5.2B4.4B
 
 
 
 
 
Deferred Taxes-388.0M-361.0M-353.0M-95.0M
 
 
 
 
 
Other Liabilities374.0M389.0M445.0M534.0M
 
 
 
 
 
Total Liabilities19.3B20.5B22.6B20.8B
 
 
 
 
 
 
EquityMinority Interest-22.0M-30.0M-32.0M-26.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B12.3B10.6B12.1B
 
 
 
 
 
Total Shareholder Equity10.8B12.3B10.6B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding436.8M437.7M438.0M437.5M
 
 
 
 
 
 
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