Costco Wholesale Corp (NASDAQ:COST)

During the Trading Day
120.97 -0.27 / -0.22%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.97 0.00 / 0.00%
 
Volume: 11.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash4.6B4.7B5.1B5.7B
 
 
 
 
 
Short Term Investment Cash-804.0M55.0M431.0M606.0M
 
 
 
 
 
Cash & Short Term Investments6.1B6.4B6.5B7.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories7.9B9.3B8.3B8.5B
 
 
 
 
 
 
Current AssetsOther Current Assets621.0M552.0M641.0M660.0M
 
 
 
 
 
Current Assets15.8B17.5B16.6B17.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.0B21.6B21.8B22.3B
 
 
 
 
 
Depreciation-7.1B-7.3B-7.5B-7.7B
 
 
 
 
 
Intangible Assets63.0M0.00----
 
 
Other Assets372.0M592.0M584.0M585.0M
 
 
 
 
 
Total Assets30.3B32.3B31.6B32.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9B9.2B7.7B8.4B
 
 
 
 
 
Short Term Debt4.0M------
 
 
Accrued Expenses710.0M713.0M745.0M764.0M
 
 
 
 
 
Other Current Liabilities3.0B3.3B3.5B3.8B
 
 
 
 
 
Other Liabilities13.3B14.9B13.9B14.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.0B5.0B5.0B
 
 
 
 
 
Deferred Taxes-388.0M-990.0M-988.0M-1.0B
 
 
 
 
 
Other Liabilities374.0M0.000.000.00
 
 
Total Liabilities19.3B20.9B19.9B20.7B
 
 
 
 
 
 
EquityMinority Interest-5.0M-6.0M-10.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B11.2B11.5B11.8B
 
 
 
 
 
Total Shareholder Equity10.8B11.2B11.5B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding436.8M439.7M439.9M438.6M
 
 
 
 
 
 
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