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Costco Wholesale Corp (NASDAQ:COST)

194.07
BATS BZX Real-Time Price
As of 11:54am ET
 +1.34 / +0.70%
Today’s Change
150.00
Today|||52-Week Range
195.35
+26.11%
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
2016
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash4.8B4.3B4.5B5.7B
 
 
 
 
 
Short Term Investment Cash1.4B-206.0M8.0M--
 
 
 
 
Cash & Short Term Investments6.1B5.7B5.8B6.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories10.7B9.7B9.8B11.2B
 
 
 
 
 
 
Current AssetsOther Current Assets235.0M333.0M272.0M240.0M
 
 
 
 
 
Current Assets18.6B17.3B17.3B19.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.4B27.3B28.3B29.1B
 
 
 
 
 
Depreciation-9.3B-9.8B-10.2B-10.4B
 
 
 
 
 
Other Assets806.0M840.0M615.0M799.0M
 
 
 
 
 
Total Assets36.5B35.6B36.3B39.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0B9.4B9.6B12.0B
 
 
 
 
 
Short Term Debt1.2B1.2B93.0M--
 
 
 
 
Accrued Expenses862.0M923.0M961.0M973.0M
 
 
 
 
 
Other Current Liabilities4.5B8.3B5.1B5.6B
 
 
 
 
 
Other Liabilities19.2B21.4B17.5B20.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B2.8B6.9B6.5B
 
 
 
 
 
Deferred Taxes0.000.00-58.0M--
 
 
Other Liabilities1.2B1.2B515.0M1.2B
 
 
 
 
 
Total Liabilities24.3B25.4B25.3B28.0B
 
 
 
 
 
 
EquityMinority Interest-10.0M-6.0M-13.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.0B9.9B10.8B11.1B
 
 
 
 
 
Total Shareholder Equity12.0B9.9B10.8B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding439.3M438.7M437.2M439.2M
 
 
 
 
 
 
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