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Costco Wholesale Corp (NASDAQ:COST)

161.08
BATS BZX Real-Time Price
As of 11:54am ET
 +0.88 / +0.55%
Today’s Change
136.59
Today|||52-Week Range
182.72
+4.67%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 2
2017
AssetsCash4.9B3.4B4.8B4.3B
 
 
 
 
 
Short Term Investment Cash1.3B-1.5B1.4B-206.0M
 
 
 
 
 
Cash & Short Term Investments6.0B4.7B6.1B5.7B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories8.9B9.0B10.7B9.7B
 
 
 
 
 
 
Current AssetsOther Current Assets294.0M268.0M235.0M333.0M
 
 
 
 
 
Current Assets16.5B15.2B18.6B17.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.5B26.2B26.4B27.3B
 
 
 
 
 
Depreciation-9.0B-9.1B-9.3B-9.8B
 
 
 
 
 
Other Assets840.0M700.0M806.0M840.0M
 
 
 
 
 
Total Assets33.9B33.2B36.5B35.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8B7.6B11.0B9.4B
 
 
 
 
 
Short Term Debt1.2B1.1B1.2B1.2B
 
 
 
 
 
Accrued Expenses861.0M869.0M862.0M923.0M
 
 
 
 
 
Other Current Liabilities4.6B3.7B4.5B8.3B
 
 
 
 
 
Other Liabilities17.0B15.6B19.2B21.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.4B3.9B2.8B
 
 
 
 
 
Deferred Taxes0.00-95.0M0.000.00
 
 
Other Liabilities1.2B534.0M1.2B1.2B
 
 
 
 
 
Total Liabilities22.1B20.8B24.3B25.4B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.0M-10.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B12.1B12.0B9.9B
 
 
 
 
 
Total Shareholder Equity11.5B12.1B12.0B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.4M437.5M439.3M438.7M
 
 
 
 
 
 
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