Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Costco Wholesale Corp (NASDAQ:COST)

159.70
Delayed Data
As of Dec 09
 +2.11 / +1.34%
Today’s Change
138.57
Today|||52-Week Range
169.59
-1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash5.1B4.9B3.4B4.8B
 
 
 
 
 
Short Term Investment Cash253.0M1.3B-1.5B--
 
 
 
 
Cash & Short Term Investments6.3B6.0B4.7B6.1B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories10.4B8.9B9.0B10.7B
 
 
 
 
 
 
Current AssetsOther Current Assets834.0M294.0M268.0M235.0M
 
 
 
 
 
Current Assets18.9B16.5B15.2B18.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.4B25.5B26.2B26.4B
 
 
 
 
 
Depreciation-8.5B-9.0B-9.1B-9.3B
 
 
 
 
 
Other Assets726.0M840.0M700.0M806.0M
 
 
 
 
 
Total Assets35.5B33.9B33.2B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4B8.8B7.6B11.0B
 
 
 
 
 
Short Term Debt1.3B1.2B1.1B1.2B
 
 
 
 
 
Accrued Expenses812.0M861.0M869.0M862.0M
 
 
 
 
 
Other Current Liabilities4.2B4.6B3.7B4.5B
 
 
 
 
 
Other Liabilities18.3B17.0B15.6B19.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B3.9B4.4B3.9B
 
 
 
 
 
Deferred Taxes0.000.00-95.0M--
 
 
Other Liabilities1.2B1.2B534.0M1.2B
 
 
 
 
 
Total Liabilities24.4B22.1B20.8B24.3B
 
 
 
 
 
 
EquityMinority Interest-7.0M-4.0M-6.0M-10.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B11.5B12.1B12.0B
 
 
 
 
 
Total Shareholder Equity10.8B11.5B12.1B12.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding439.8M438.4M437.5M439.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.