Costco Wholesale Corp (NASDAQ:COST)

144.55
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.30 / +0.21%
Today’s Change
113.06
Today|||52-Week Range
154.23
+5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash5.7B6.0B5.9B5.1B
 
 
 
 
 
Short Term Investment Cash2.0M231.0M-103.0M-803.0M
 
 
 
 
 
Cash & Short Term Investments7.3B7.6B7.5B6.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories8.5B9.6B8.6B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets669.0M645.0M760.0M765.0M
 
 
 
 
 
Current Assets17.6B19.2B18.1B17.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.7B22.8B22.9B23.3B
 
 
 
 
 
Depreciation-7.8B-8.0B-8.0B-8.2B
 
 
 
 
 
Other Assets463.0M659.0M670.0M774.0M
 
 
 
 
 
Total Assets33.0B34.6B33.6B33.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5B9.8B8.3B8.9B
 
 
 
 
 
Short Term Debt7.0M--1.2B1.2B
 
 
 
 
Accrued Expenses773.0M768.0M800.0M819.0M
 
 
 
 
 
Other Current Liabilities3.2B3.6B5.9B4.0B
 
 
 
 
 
Other Liabilities14.4B16.0B18.2B16.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.0B3.8B4.8B
 
 
 
 
 
Deferred Taxes-361.0M0.000.000.00
 
 
Other Liabilities389.0M990.0M1.1B1.1B
 
 
 
 
 
Total Liabilities20.5B22.0B23.2B22.7B
 
 
 
 
 
 
EquityMinority Interest-8.0M-9.0M-9.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.3B12.4B10.2B10.6B
 
 
 
 
 
Total Shareholder Equity12.3B12.4B10.2B10.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding437.7M440.5M440.2M439.7M
 
 
 
 
 
 
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