Costco Wholesale Corporation (COST.NE)

CAD 44.68

(-1.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.83 Billion 68.99 Billion 64.16 Billion 59.26 Billion 55.55 Billion 45.4 Billion
Total Current Assets 34.24 Billion 35.87 Billion 32.69 Billion 29.5 Billion 28.12 Billion 23.48 Billion
Cash And Short Term Investments 11.14 Billion 15.23 Billion 11.04 Billion 12.17 Billion 13.3 Billion 9.44 Billion
Cash and Cash Equivalents 9.9 Billion 13.7 Billion 10.2 Billion 11.25 Billion 12.27 Billion 8.38 Billion
Short Term Investments 1.23 Billion 1.53 Billion 846 Million 917 Million 1.02 Billion 1.06 Billion
Net Receivables 2.72 Billion 2.28 Billion 2.24 Billion 1.8 Billion 1.55 Billion 1.53 Billion
Inventory 18.64 Billion 16.65 Billion 17.9 Billion 14.21 Billion 12.24 Billion 11.39 Billion
Other Current Assets 1.73 Billion 1.7 Billion 1.49 Billion 1.31 Billion 1.02 Billion 1.11 Billion
Total Non-Current Assets 35.58 Billion 33.11 Billion 31.47 Billion 29.76 Billion 27.43 Billion 21.91 Billion
Net PPE 31.64 Billion 29.39 Billion 27.42 Billion 26.38 Billion 24.59 Billion 20.89 Billion
Good Will And Intangible Assets 994 Million 994 Million 993 Million 996 Million 988 Million 53 Million
Good Will 994 Million 994 Million 993 Million 996 Million 988 Million 53 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.94 Billion 2.72 Billion 3.05 Billion 2.38 Billion 1.85 Billion 972 Million
Other Assets - - - - - -
Total Liabilities 46.2 Billion 43.93 Billion 43.51 Billion 41.19 Billion 36.85 Billion 29.81 Billion
Total Current Liabilities 35.46 Billion 33.58 Billion 31.99 Billion 29.44 Billion 24.84 Billion 23.23 Billion
Account Payables 19.42 Billion 17.48 Billion 17.84 Billion 16.27 Billion 14.17 Billion 11.67 Billion
Tax Payables - - - - - -
Short Term Debt 103 Million 1.08 Billion 73 Million 799 Million 95 Million 1.69 Billion
Deferred Revenue 7.55 Billion 8.76 Billion 8.46 Billion 7.8 Billion 6.84 Billion 6.06 Billion
Other Current Liabilities 8.38 Billion 6.25 Billion 5.61 Billion 4.56 Billion 3.72 Billion 3.79 Billion
Total Non Current Liabilities 10.74 Billion 10.35 Billion 11.52 Billion 11.74 Billion 12 Billion 6.57 Billion
Long-Term Debt 5.79 Billion 7.8 Billion 8.96 Billion 9.33 Billion 10.07 Billion 5.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Billion 2.55 Billion 2.55 Billion 2.41 Billion 1.93 Billion 1.45 Billion
Other Liabilities - - - - - -
Total Equity 23.62 Billion 25.05 Billion 20.64 Billion 18.07 Billion 18.7 Billion 15.58 Billion
Stock Holders Equity 23.62 Billion 25.05 Billion 20.64 Billion 17.56 Billion 18.28 Billion 15.24 Billion
Common Stock 2 Million 2 Million 2 Million 4 Million 4 Million 4 Million
Retained Earnings 17.61 Billion 19.52 Billion 15.58 Billion 11.66 Billion 12.87 Billion 10.25 Billion
Accumulated other comprehensive income -1.82 Billion -1.8 Billion -1.82 Billion -1.13 Billion -1.29 Billion -1.43 Billion
Common Stock Equity 23.62 Billion 25.05 Billion 20.64 Billion 17.56 Billion 18.28 Billion 15.24 Billion
Capital Lease Obligation 2.37 Billion 2.42 Billion 2.48 Billion 2.64 Billion 2.55 Billion 421 Million
Total Investments 1.23 Billion 1.53 Billion 846 Million 917 Million 1.02 Billion 1.06 Billion
Total Debt 5.89 Billion 8.88 Billion 9.03 Billion 10.13 Billion 10.16 Billion 6.82 Billion
Net Debt -4 Billion -4.81 Billion -1.16 Billion -1.12 Billion -2.11 Billion -1.56 Billion

Balance Sheet Charts