COST — Costco Wholesale Balance Sheet

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Annual balance sheet for Costco Wholesale, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2022 August 28th	2023 September 3rd	2024 September 1st	2025 August 31st	2026 August 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
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	11,049	15,234	11,144	15,284	21,301
Net Total Accounts Receivable
Net Total Receivables	2,241	2,285	2,721	3,203	3,959
Total Inventory
Total Other Current Assets
Total Current Assets	32,696	35,879	34,246	38,380	46,582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,040	30,722	33,082	36,122	39,743
Net Goodwill
Other Long Term Assets
Total Assets	64,166	68,994	69,831	77,099	89,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,998	33,583	35,464	37,108	43,952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43,524	43,936	46,209	47,935	53,242
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,642	25,058	23,622	29,164	35,803
Total Liabilities & Shareholders' Equity	64,166	68,994	69,831	77,099	89,045
Total Common Shares Outstanding