Costco Wholesale Corp

Common Name

Costco Wholesale

Country

United States

Sector

Consumer Defensive

Industry

Discount Stores

Employees

333,000

Ticker

COST

Exchange

NASDAQ/NGS

Website

www.costco.com

Description

Costco Wholesale Corporation operates as a membership-only warehouse club, providing a wide selection of merchandise across various categories internationally. As a leading player in the retail sector... Show more

Financial Statements of Costco Wholesale

Below are the financial statements of Costco Wholesale, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	9,906^a	13,700^a
Short-term investments	1,238^a	1,534^a
Receivables, net	2,721^a	2,285^a
Merchandise inventories	18,647^a	16,651^a
Other current assets	1,734^a	1,709^a
Total current assets	34,246^a	35,879^a
Other assets	—	—
Property and equipment, net	29,032^a	26,684^a
Operating lease right-of-use assets	2,617^a	2,713^a
Other long-term assets	3,936^a	3,718^a
Total assets	69,831^a	68,994^a
Current liabilities	—	—
Accounts payable	19,421^a	17,483^a
Accrued salaries and benefits	4,794^a	4,278^a
Accrued member rewards	2,435^a	2,150^a
Deferred membership fees	2,501^a	2,337^a
Current portion of long-term debt	103^a	1,081^a
Other current liabilities	6,210^a	6,254^a
Total current liabilities	35,464^a	33,583^a
Other liabilities	—	—
Long-term debt, excluding current portion	5,794^a	5,377^a
Long-term operating lease liabilities	2,375^a	2,426^a
Other long-term liabilities	2,576^a	2,550^a
Liabilities and equity	—	—
Total liabilities	46,209^a	43,936^a
Equity	—	—
Preferred stock	0^a	0^a
Common stock	2^a	2^a
Additional paid-in capital	7,829^a	7,340^a
Accumulated other comprehensive loss	-1,828^a	-1,805^a
Retained earnings	17,619^a	19,521^a
Total equity	23,622^a	25,058^a
Total liabilities and equity	69,831^a	68,994^a

Verified Sources Behind Costco Wholesale’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Costco Wholesale’s data sources below and access millions more through our Disclosure Search.

a. Costco Wholesale's 10-K 2024

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Costco Wholesale Corp

Financial Statements of Costco Wholesale

Verified Sources Behind Costco Wholesale’s Financial Fundamentals Data

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