Costco Wholesale Corp (NASDAQ:COST)

198.96
Delayed Data
As of May 18
 -0.64 / -0.32%
Today’s Change
150.00
Today|||52-Week Range
201.35
+6.90%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash4.3B4.5B5.4B4.7B
 
 
 
 
 
Short Term Investment Cash-206.0M8.0M1.1B-908.0M
 
 
 
 
 
Cash & Short Term Investments5.7B5.8B6.9B5.8B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.6B2.0B
 
 
 
 
 
 
InventoriesInventories9.7B9.8B11.2B10.7B
 
 
 
 
 
 
Current AssetsOther Current Assets333.0M272.0M240.0M397.0M
 
 
 
 
 
Current Assets17.3B17.3B19.9B18.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.3B28.3B29.1B29.8B
 
 
 
 
 
Depreciation-9.8B-10.2B-10.4B-10.8B
 
 
 
 
 
Other Assets840.0M615.0M799.0M755.0M
 
 
 
 
 
Total Assets35.6B36.3B39.4B38.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4B9.6B12.0B10.1B
 
 
 
 
 
Short Term Debt1.2B93.0M----
 
 
 
Accrued Expenses923.0M961.0M973.0M1.0B
 
 
 
 
 
Other Current Liabilities8.3B5.1B5.6B5.9B
 
 
 
 
 
Other Liabilities21.4B17.5B20.4B18.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B6.9B6.5B6.5B
 
 
 
 
 
Deferred Taxes---58.0M----
 
 
Other Liabilities1.2B515.0M1.2B1.2B
 
 
 
 
 
Total Liabilities25.4B25.3B28.0B26.7B
 
 
 
 
 
 
EquityMinority Interest-6.0M-13.0M-11.0M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B10.8B11.1B11.8B
 
 
 
 
 
Total Shareholder Equity9.9B10.8B11.1B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.7M437.2M439.2M438.9M
 
 
 
 
 
 
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