COST — Costco Wholesale Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Costco Wholesale, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 29th	2022 August 28th	2023 September 3rd	2024 September 1st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,175	11,049	15,234	11,144	15,284
Net Total Accounts Receivable
Net Total Receivables	1,803	2,241	2,285	2,721	3,203
Total Inventory
Total Other Current Assets
Total Current Assets	29,505	32,696	35,879	34,246	38,380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,382	29,040	30,722	33,082	36,122
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	59,268	64,166	68,994	69,831	77,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,441	31,998	33,583	35,464	37,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,704	43,524	43,936	46,209	47,935
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,564	20,642	25,058	23,622	29,164
Total Liabilities & Shareholders' Equity	59,268	64,166	68,994	69,831	77,099
Total Common Shares Outstanding