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Costco Wholesale Corp (NASDAQ:COST)

143.99
Delayed Data
As of Feb 05
 +0.71 / +0.50%
Today’s Change
117.03
Today|||52-Week Range
169.73
-10.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash5.9B5.1B4.8B5.1B
 
 
 
 
 
Short Term Investment Cash-103.0M-803.0M-262.0M253.0M
 
 
 
 
 
Cash & Short Term Investments7.5B6.8B6.4B6.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories8.6B8.9B8.9B10.4B
 
 
 
 
 
 
Current AssetsOther Current Assets760.0M765.0M748.0M834.0M
 
 
 
 
 
Current Assets18.1B17.6B17.3B18.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9B23.3B23.7B24.4B
 
 
 
 
 
Depreciation-8.0B-8.2B-8.3B-8.5B
 
 
 
 
 
Other Assets670.0M774.0M631.0M726.0M
 
 
 
 
 
Total Assets33.6B33.5B33.4B35.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3B8.9B9.0B10.4B
 
 
 
 
 
Short Term Debt1.2B1.2B1.3B1.3B
 
 
 
 
 
Accrued Expenses800.0M819.0M813.0M812.0M
 
 
 
 
 
Other Current Liabilities5.9B4.0B3.3B4.2B
 
 
 
 
 
Other Liabilities18.2B16.7B16.5B18.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B4.8B5.2B4.8B
 
 
 
 
 
Deferred Taxes0.000.00-353.0M0.00
 
 
Other Liabilities1.1B1.1B445.0M1.2B
 
 
 
 
 
Total Liabilities23.2B22.7B22.6B24.4B
 
 
 
 
 
 
EquityMinority Interest-9.0M-3.0M-11.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.6B10.6B10.8B
 
 
 
 
 
Total Shareholder Equity10.2B10.6B10.6B10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding440.2M439.7M438.0M439.8M
 
 
 
 
 
 
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