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Costco Wholesale Corp (NASDAQ:COST)

158.38
Delayed Data
As of Oct 17
 -0.43 / -0.27%
Today’s Change
136.59
Today|||52-Week Range
182.72
+2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
AssetsCash3.4B4.8B4.3B4.5B
 
 
 
 
 
Short Term Investment Cash-1.5B1.4B-206.0M--
 
 
 
 
Cash & Short Term Investments4.7B6.1B5.7B5.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories9.0B10.7B9.7B9.8B
 
 
 
 
 
 
Current AssetsOther Current Assets268.0M235.0M333.0M272.0M
 
 
 
 
 
Current Assets15.2B18.6B17.3B17.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.2B26.4B27.3B28.3B
 
 
 
 
 
Depreciation-9.1B-9.3B-9.8B-10.2B
 
 
 
 
 
Other Assets700.0M806.0M840.0M869.0M
 
 
 
 
 
Total Assets33.2B36.5B35.6B36.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6B11.0B9.4B9.6B
 
 
 
 
 
Short Term Debt1.1B1.2B1.2B86.0M
 
 
 
 
 
Accrued Expenses869.0M862.0M923.0M961.0M
 
 
 
 
 
Other Current Liabilities3.7B4.5B8.3B5.1B
 
 
 
 
 
Other Liabilities15.6B19.2B21.4B17.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B3.9B2.8B6.6B
 
 
 
 
 
Deferred Taxes-95.0M0.000.00--
 
 
Other Liabilities534.0M1.2B1.2B1.2B
 
 
 
 
 
Total Liabilities20.8B24.3B25.4B25.3B
 
 
 
 
 
 
EquityMinority Interest-6.0M-10.0M-6.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.1B12.0B9.9B10.8B
 
 
 
 
 
Total Shareholder Equity12.1B12.0B9.9B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding437.5M439.3M438.7M437.2M
 
 
 
 
 
 
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