Costco Wholesale Corp (NASDAQ:COST)

150.47
Delayed Data
As of Mar 27
 +0.41 / +0.27%
Today’s Change
106.82
Today|||52-Week Range
154.23
+9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash5.7B5.7B6.0B5.9B
 
 
 
 
 
Short Term Investment Cash606.0M2.0M231.0M-103.0M
 
 
 
 
 
Cash & Short Term Investments7.3B7.3B7.6B7.5B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories8.5B8.5B9.6B8.6B
 
 
 
 
 
 
Current AssetsOther Current Assets660.0M669.0M645.0M760.0M
 
 
 
 
 
Current Assets17.5B17.6B19.2B18.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.3B22.7B22.8B22.9B
 
 
 
 
 
Depreciation-7.7B-7.8B-8.0B-8.0B
 
 
 
 
 
Other Assets585.0M463.0M659.0M670.0M
 
 
 
 
 
Total Assets32.7B33.0B34.6B33.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4B8.5B9.8B8.3B
 
 
 
 
 
Short Term Debt--7.0M--1.2B
 
 
 
Accrued Expenses764.0M773.0M768.0M800.0M
 
 
 
 
 
Other Current Liabilities3.8B3.2B3.6B5.9B
 
 
 
 
 
Other Liabilities14.7B14.4B16.0B18.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.3B5.0B3.8B
 
 
 
 
 
Deferred Taxes-1.0B-361.0M0.000.00
 
 
 
Other Liabilities0.00389.0M990.0M1.1B
 
 
 
 
Total Liabilities20.7B20.5B22.0B23.2B
 
 
 
 
 
 
EquityMinority Interest-6.0M-8.0M-9.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B12.3B12.4B10.2B
 
 
 
 
 
Total Shareholder Equity11.8B12.3B12.4B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.6M437.7M440.5M440.2M
 
 
 
 
 
 
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