Costco Wholesale Corporation (COST.BA)

ARS 23500.0

(-0.32%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.83 Billion 24147.7 Billion 8901.63 Billion 5793.76 Billion 4120.86 Billion 2683.95 Billion
Total Current Assets 34.24 Billion 12557.54 Billion 4535.85 Billion 2884.27 Billion 2085.8 Billion 1388.38 Billion
Cash And Short Term Investments 11.14 Billion 5331.85 Billion 1532.8 Billion 1190.17 Billion 986.89 Billion 558.31 Billion
Cash and Cash Equivalents 9.9 Billion 4794.96 Billion 1415.44 Billion 1100.52 Billion 910.64 Billion 495.64 Billion
Short Term Investments 1.23 Billion 536.89 Billion 117.36 Billion 89.64 Billion 76.25 Billion 62.66 Billion
Net Receivables 2.72 Billion 799.74 Billion 310.88 Billion 176.25 Billion 114.97 Billion 90.74 Billion
Inventory 18.64 Billion 5827.8 Billion 2484.2 Billion 1389.59 Billion 908.05 Billion 673.64 Billion
Other Current Assets 1.73 Billion 598.14 Billion 207.95 Billion 128.25 Billion 75.88 Billion 65.68 Billion
Total Non-Current Assets 35.58 Billion 11590.15 Billion 4365.77 Billion 2909.49 Billion 2035.06 Billion 1295.57 Billion
Net PPE 31.64 Billion 10752.61 Billion 4028.66 Billion 2676.73 Billion 1868.24 Billion 1234.97 Billion
Good Will And Intangible Assets - 347.89 Billion 137.75 Billion 97.36 Billion 73.28 Billion -
Good Will - 347.89 Billion 137.75 Billion 97.36 Billion 73.28 Billion -
Intangible Assets - - - - - -
Long-Term Investments - 1.00 2.00 1.00 1.00 -
Tax Assets - 171.84 Billion 61.73 Billion 43.4 Billion 30.11 Billion 23.52 Billion
Other Non Current Assets 3.93 Billion 317.79 Billion 137.61 Billion 91.98 Billion 63.41 Billion 37.06 Billion
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 46.2 Billion 15377.47 Billion 6037.31 Billion 4026.54 Billion 2733.42 Billion 1762.66 Billion
Total Current Liabilities 35.46 Billion 11753.95 Billion 4439.02 Billion 2878.01 Billion 1842.8 Billion 1373.72 Billion
Account Payables 19.42 Billion 6119 Billion 2476.02 Billion 1591.26 Billion 1051.2 Billion 690.43 Billion
Tax Payables - - - - - -
Short Term Debt 103 Million 500.49 Billion 77.27 Billion 106.84 Billion 26.48 Billion 101.97 Billion
Deferred Revenue 7.22 Billion 817.94 Billion 301.59 Billion 199.61 Billion 137.29 Billion 101.15 Billion
Other Current Liabilities 8.71 Billion 4316.51 Billion 1584.13 Billion 980.29 Billion 627.81 Billion 480.15 Billion
Total Non Current Liabilities 10.74 Billion 3623.52 Billion 1598.28 Billion 1148.52 Billion 890.61 Billion 388.93 Billion
Long-Term Debt 5.79 Billion 1881.93 Billion 899.51 Billion 654.17 Billion 557.35 Billion 302.92 Billion
Deferred Revenue Non Current - 1305.13 Billion 536.18 Billion 354.06 Billion 238.47 Billion 23.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Billion 158.19 Billion 62.15 Billion 66.57 Billion 45.46 Billion 30.56 Billion
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 23.62 Billion 8770.22 Billion 2864.32 Billion 1767.22 Billion 1387.44 Billion 921.29 Billion
Stock Holders Equity 23.62 Billion 8770.22 Billion 2863.62 Billion 1716.97 Billion 1356.21 Billion 901.13 Billion
Common Stock 2 Million 699.99 Million 277.45 Million 391.02 Million 296.7 Million 236.47 Million
Retained Earnings 17.61 Billion 6832.29 Billion 2162.07 Billion 1140.41 Billion 955.29 Billion 606.43 Billion
Accumulated other comprehensive income -1.82 Billion -631.74 Billion -253.73 Billion -111.14 Billion -96.2 Billion -84.89 Billion
Common Stock Equity 23.62 Billion 8770.22 Billion 2863.62 Billion 1716.97 Billion 1356.21 Billion 901.13 Billion
Capital Lease Obligation 2.37 Billion 1305.13 Billion 536.18 Billion 354.06 Billion 238.47 Billion 23.35 Billion
Total Investments 1.23 Billion 536.89 Billion 117.36 Billion 89.64 Billion 76.25 Billion 62.66 Billion
Total Debt 5.89 Billion 3687.56 Billion 1512.96 Billion 1115.09 Billion 822.3 Billion 428.25 Billion
Net Debt -4 Billion -1107.39 Billion 97.52 Billion 14.56 Billion -88.34 Billion -67.39 Billion

Balance Sheet Charts