Costco Wholesale Corp (NASDAQ:COST)

380.58
Delayed Data
As of 4:00pm ET
 -4.17 / -1.08%
Today’s Change
287.86
Today|||52-Week Range
389.45
+1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.8B3.4B4.5B6.1B
 
 
 
 
 
Short Term Investment Cash-937.0M-1.4B1.2B1.5B
 
 
 
 
 
Cash & Short Term Investments6.4B4.7B5.8B7.3B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.4B1.7B
 
 
 
 
 
 
InventoriesInventories8.9B9.0B9.8B11.0B
 
 
 
 
 
 
Current AssetsOther Current Assets748.0M268.0M272.0M321.0M
 
 
 
 
 
Current Assets17.3B15.2B17.3B20.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.7B26.2B28.3B30.7B
 
 
 
 
 
Depreciation-8.3B-9.1B-10.2B-11.0B
 
 
 
 
 
Other Assets631.0M700.0M615.0M544.0M
 
 
 
 
 
Total Assets33.4B33.2B36.3B40.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0B7.6B9.6B11.2B
 
 
 
 
 
Short Term Debt1.3B1.1B93.0M97.0M
 
 
 
 
 
Accrued Expenses813.0M869.0M961.0M1.1B
 
 
 
 
 
Other Current Liabilities3.3B3.7B5.1B5.6B
 
 
 
 
 
Other Liabilities16.5B15.6B17.5B19.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B4.4B6.9B6.9B
 
 
 
 
 
Deferred Taxes-353.0M-95.0M-58.0M-1.0M
 
 
 
 
 
Other Liabilities445.0M534.0M515.0M607.0M
 
 
 
 
 
Total Liabilities22.6B20.8B25.3B27.7B
 
 
 
 
 
 
EquityMinority Interest-32.0M-26.0M-35.0M-45.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.6B12.1B10.8B12.8B
 
 
 
 
 
Total Shareholder Equity10.6B12.1B10.8B12.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.0M437.5M437.2M438.2M
 
 
 
 
 
 
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