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Costco Wholesale Corp (NASDAQ:COST)

164.86
Delayed Data
As of Aug 25
 -2.71 / -1.62%
Today’s Change
132.65
Today|||52-Week Range
169.73
+2.08%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 2
2016
AssetsCash5.1B4.8B5.1B4.9B
 
 
 
 
 
Short Term Investment Cash-803.0M-262.0M253.0M1.3B
 
 
 
 
 
Cash & Short Term Investments6.8B6.4B6.3B6.0B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories8.9B8.9B10.4B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets765.0M748.0M834.0M294.0M
 
 
 
 
 
Current Assets17.6B17.3B18.9B16.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.3B23.7B24.4B25.5B
 
 
 
 
 
Depreciation-8.2B-8.3B-8.5B-9.0B
 
 
 
 
 
Other Assets774.0M631.0M726.0M840.0M
 
 
 
 
 
Total Assets33.5B33.4B35.5B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9B9.0B10.4B8.8B
 
 
 
 
 
Short Term Debt1.2B1.3B1.3B1.2B
 
 
 
 
 
Accrued Expenses819.0M813.0M812.0M861.0M
 
 
 
 
 
Other Current Liabilities4.0B3.3B4.2B4.6B
 
 
 
 
 
Other Liabilities16.7B16.5B18.3B17.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.2B4.8B3.9B
 
 
 
 
 
Deferred Taxes0.00-353.0M0.000.00
 
 
Other Liabilities1.1B445.0M1.2B1.2B
 
 
 
 
 
Total Liabilities22.7B22.6B24.4B22.1B
 
 
 
 
 
 
EquityMinority Interest-3.0M-11.0M-7.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.6B10.8B11.5B
 
 
 
 
 
Total Shareholder Equity10.6B10.6B10.8B11.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding439.7M438.0M439.8M438.4M
 
 
 
 
 
 
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