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COST - Costco Wholesale Corp

942


$972.33

-$2.45 (-0.251%)
At market close

$975.71

$3.38 (0.347%)
After Hours 3/20/26, 10:12 PM
Stock Unlock LogoScore

3.44/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
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Costco Wholesale Corp

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
8.7%
6.61%
$50.08B
$49.95B
$47.94B
2025-08-31
$52.49B
2025-11-23
$51.55B
2026-02-15
Assets
14.31%
10.81%
$79.75B
$79.94B
$75.48B
2025-05-11
$83.64B
2026-02-15
$83.64B
2026-02-15
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2026-02-152025-11-232025-08-312025-05-112025-02-16
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2024-11-242024-09-012024-05-122024-02-182023-11-262023-09-032023-05-072023-02-122022-11-202022-08-282022-05-082022-02-132021-11-21
Assets
83,639,000
82,790,000
77,099,000
75,482,000
42,069,000
8373559
4372665
1554159
467074
4598750
4455135
8130544
8623018
9136188
3412555
810380
1559874
8720369
Current Assets
43,133,000
43,411,000
38,380,000
38,151,000
42,069,000
6292518
6802831
4054057
4586281
8822327
7735226
3721030
3126824
2675017
9341183
4636473
4931932
1117185
Cash & Cash Equivalents
17,383,000
16,217,000
14,161,000
13,836,000
42,069,000
4975466
2573326
5694544
4104830
5946058
3199681
5889136
85001
6397386
6009453
2987741
2453033
4170492
Short Term Investments
857,000
966,000
1,123,000
1,014,000
42,069,000
3124534
6193976
7045034
981881
1446555
4110801
2062499
7868192
7719965
5301344
5841514
3641778
8899966
Total Cash
18,240,000
17,183,000
15,284,000
14,850,000
42,069,000
351299
8874380
6247073
7402508
7879944
3215960
9122832
900886
4089753
423319
1032514
9478408
8004905
Account Receivables
3,782,000
3,231,000
3,203,000
2,875,000
42,069,000
7122411
2035062
4940747
3773218
218898
5364676
4445812
3192005
2140095
1830406
2213818
6327250
6896931
Other Receivables
0
0
0
0
42,069,000
1067377
2650108
4206863
5544255
9311788
843710
436996
8634266
2303267
9121928
4789583
6189617
1727681
Net Receivables
3,782,000
3,231,000
3,203,000
2,875,000
42,069,000
176604
2577506
382919
4589084
8184376
9584562
8421686
7240269
8831328
545255
6056584
2046777
5087041
Inventory
18,991,000
21,141,000
18,116,000
18,606,000
42,069,000
6752444
9196264
427028
6998577
544208
8931723
1677707
4282578
9528056
1878861
5528897
8251271
518967
Other Current Assets
2,120,000
1,856,000
1,777,000
1,820,000
42,069,000
3683740
4111935
7477553
2028622
8749700
4444628
4922260
9593883
623414
5993936
7046687
8190639
8387069
Non Current Assets
40,506,000
39,379,000
38,719,000
37,331,000
42,069,000
97716
3178153
1098378
7634619
5686703
3796706
5376219
7312174
9730667
5497845
59957
8400120
7671941
Property Plant & Equipment
36,404,000
35,346,000
34,634,000
33,300,000
42,069,000
2106396
9319927
7173514
1226967
9766446
1837898
772084
4373352
2747314
3434475
6894211
6513556
2715864
Long Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill
--
--
--
--
--
--
4809561
--
--
--
5472776
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
5227899
4173580
1584960
6929734
8264833
6970650
5085346
3613012
Other Long Term Assets
4,102,000
4,033,000
4,085,000
4,031,000
42,069,000
2799084
2065945
5939249
6333432
3745944
190036
8913548
2692312
3455427
1802409
9438242
9097356
2811911
Liabilities
51,552,000
52,487,000
47,935,000
48,357,000
42,069,000
4625439
7154803
2607006
8867576
4600190
983901
5891157
6148116
2919935
9511863
7384316
9272897
3438793
Current Liabilities
40,763,000
41,805,000
37,108,000
37,579,000
42,069,000
3146902
3449815
7760639
6506413
5650866
7426738
1945177
9945304
8169196
7167997
9871807
5476807
5831713
Current Debt
72,000
70,000
75,000
178,000
42,069,000
6581028
2307489
5308188
7107206
4803876
9594692
8836678
2649934
7382500
3583505
5491279
599173
4762375
Short Term Debt
0
0
0
0
42,069,000
7011586
7316172
4314754
3054806
7908153
3034149
7222133
3889424
7595466
5607741
4315540
8669499
4077333
Accrued Liability
8,468,000
7,884,000
7,882,000
7,396,000
42,069,000
6158716
2934279
6292430
3064247
8528079
143623
3208282
5866755
1776703
1613197
5031683
9856575
5738997
Accounts Payable
20,647,000
23,513,000
19,783,000
19,820,000
42,069,000
8737512
5907829
2575835
3977739
3948127
8317160
3290361
7416282
7234014
4138277
8956290
7571697
21133
Other Current Liabilities
11,576,000
10,338,000
9,368,000
10,185,000
42,069,000
5402213
9056655
9866535
8011278
2264187
1615111
208510
3404610
6797913
3530449
9915572
7462893
1344306
Non-Current Liabilities
10,789,000
10,682,000
10,827,000
10,778,000
42,069,000
7794516
7353600
5744008
4508461
6432870
471003
1760671
9361958
6935905
7132792
9716474
2642095
2782978
Long Term Debt
5,688,000
5,666,000
5,713,000
5,717,000
42,069,000
7674972
8846431
1591254
7801501
2230791
6866295
8538047
9242947
3966665
781940
9396598
2277668
7034233
Other Liabilities
5,101,000
5,016,000
5,114,000
5,061,000
42,069,000
7981074
5942549
1996961
9291618
8165932
1244688
3865068
4278106
8048599
383867
3019032
7770132
6981937
Book Value
32,087,000
30,303,000
29,164,000
27,125,000
42,069,000
5112840
1906156
3832343
7754266
3723563
3279636
9591101
3728124
7325588
9144081
551431
5929969
6847707
Retained Earnings
25,121,000
23,869,000
22,650,000
20,890,000
42,069,000
2125661
2479317
5344522
2385686
1605478
3581243
3995622
9459497
5553431
9383846
6924873
3653989
5550955
Total Tangible Assets
83,639,000
82,790,000
77,099,000
75,482,000
42,069,000
1384910
4929169
5742782
2279980
4115179
5120789
7754640
1650989
5162597
7343893
8802173
8193184
1462688
Total Intangible Assets
--
--
--
--
--
--
871615
--
--
--
8195776
--
--
--
--
--
--
--
Tangible Book Value
32,087,006.7944
30,303,005.5975
29,164,019.4786
27,125,001.1134
42,069,000
7375885
4637730
9899573
7702503
3074564
6826580
1824754
4671922
278855
151601
4882420
492694
6335250
Total Liabilities & Book Value
83,639,000
82,790,000
77,099,000
75,482,000
42,069,000
3453280
3523588
1705622
946987
7253849
3779476
1945306
1730315
6006981
1711147
9107483
1154332
9744438