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.
| All figures in millions of USD | 2024 as of 2024-09-01 | 2023 as of 2023-09-03 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 9,906a | 13,700a |
| Short-term investments | 1,238a | 1,534a |
| Receivables, net | 2,721a | 2,285a |
| Merchandise inventories | 18,647a | 16,651a |
| Other current assets | 1,734a | 1,709a |
| Total current assets | 34,246a | 35,879a |
| Other assets | — | — |
| Property and equipment, net | 29,032a | 26,684a |
| Operating lease right-of-use assets | 2,617a | 2,713a |
| Other long-term assets | 3,936a | 3,718a |
| Total assets | 69,831a | 68,994a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 19,421a | 17,483a |
| Accrued salaries and benefits | 4,794a | 4,278a |
| Accrued member rewards | 2,435a | 2,150a |
| Deferred membership fees | 2,501a | 2,337a |
| Current portion of long-term debt | 103a | 1,081a |
| Other current liabilities | 6,210a | 6,254a |
| Total current liabilities | 35,464a | 33,583a |
| Other liabilities | — | — |
| Long-term debt, excluding current portion | 5,794a | 5,377a |
| Long-term operating lease liabilities | 2,375a | 2,426a |
| Other long-term liabilities | 2,576a | 2,550a |
| Total liabilities | 46,209a | 43,936a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 2a | 2a |
| Additional paid-in capital | 7,829a | 7,340a |
| Accumulated other comprehensive loss | -1,828a | -1,805a |
| Retained earnings | 17,619a | 19,521a |
| Total equity | 23,622a | 25,058a |
| Total liabilities and equity | 69,831a | 68,994a |
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