Costco Wholesale Corp (NASDAQ:COST)

During the Trading Day
151.17 +4.00 / +2.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
151.32 +0.15 / +0.10%
 
Volume: 46.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash5.1B5.7B5.7B6.0B
 
 
 
 
 
Short Term Investment Cash431.0M606.0M2.0M231.0M
 
 
 
 
 
Cash & Short Term Investments6.5B7.3B7.3B7.6B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories8.3B8.5B8.5B9.6B
 
 
 
 
 
 
Current AssetsOther Current Assets641.0M660.0M669.0M645.0M
 
 
 
 
 
Current Assets16.6B17.5B17.6B19.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.8B22.3B22.7B22.8B
 
 
 
 
 
Depreciation-7.5B-7.7B-7.8B-8.0B
 
 
 
 
 
Other Assets584.0M585.0M463.0M659.0M
 
 
 
 
 
Total Assets31.6B32.7B33.0B34.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7B8.4B8.5B9.8B
 
 
 
 
 
Short Term Debt----7.0M--
 
 
Accrued Expenses745.0M764.0M773.0M768.0M
 
 
 
 
 
Other Current Liabilities3.5B3.8B3.2B3.6B
 
 
 
 
 
Other Liabilities13.9B14.7B14.4B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.0B5.3B5.0B
 
 
 
 
 
Deferred Taxes-988.0M-1.0B-361.0M0.00
 
 
 
 
Other Liabilities0.000.00389.0M990.0M
 
 
 
Total Liabilities19.9B20.7B20.5B22.0B
 
 
 
 
 
 
EquityMinority Interest-10.0M-6.0M-8.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B11.8B12.3B12.4B
 
 
 
 
 
Total Shareholder Equity11.5B11.8B12.3B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding439.9M438.6M437.7M440.5M
 
 
 
 
 
 
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