COSTCO WHOLESALE CORP【COST】Balance sheet

Market cap

$405.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/08	2011/08	2012/09	2013/09	2014/08	2015/08	2016/08	2017/09	2018/09	2019/09	2020/08	2021/08	2022/08	2023/09	2024/09
Cash and cash equivalents	3,214	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906
Marketable securities, current	1,535	1,604	1,326	1,480	1,577	1,618	1,350	1,233	1,204	1,060	1,028	917	846	1,534	1,238
Total cash & short-term investments	4,749	5,613	4,854	6,124	7,315	6,419	4,729	5,779	7,259	9,444	13,305	12,175	11,049	15,234	11,144
Inventories	5,638	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647
Total current assets	11,708	13,706	13,526	15,840	17,588	17,299	15,218	17,317	20,289	23,485	28,120	29,505	32,696	35,879	34,246
Property, plant and equipment, net	11,314	12,432	12,961	13,881	14,830	15,401	17,043	18,161	19,681	20,890	21,807	23,492	24,646	26,684	29,032
Total non-current assets	12,107	13,055	13,614	14,443	15,436	16,141	17,945	19,030	20,541	21,915	27,436	29,763	31,470	33,115	35,585
Total assets	23,815	26,761	27,140	30,283	33,024	33,440	33,163	36,347	40,830	45,400	55,556	59,268	64,166	68,994	69,831
Accounts payable	5,947	6,544	7,303	7,872	8,491	9,011	7,612	9,608	11,237	11,679	14,172	16,278	17,848	17,483	19,421
Long-term debt, current	-	900	1	-	-	1,283	1,100	86	-	1,699	95	799	73	1,081	103
Total current liabilities	10,063	12,050	12,260	13,257	14,412	16,540	15,575	17,495	19,926	23,237	24,844	29,441	31,998	33,583	35,464
Long-term debt, non-current	2,141	1,253	1,381	4,998	5,093	4,864	4,061	6,573	6,487	5,124	7,514	6,692	6,484	5,377	5,794
Total non-current liabilities	2,822	2,138	2,362	6,014	6,097	6,057	5,256	7,773	7,801	6,579	12,007	11,749	11,521	10,353	10,745
Total liabilities	12,885	14,188	14,622	19,271	20,509	22,597	20,831	25,268	27,727	29,816	36,851	41,190	43,519	43,936	46,209
Common stock and paid-in capital	2	2	2	2	2	2	2	4	4	4	4	4	2	2	2
Retained earnings	6,590	7,111	7,834	6,283	7,458	6,518	7,686	5,988	7,887	10,258	12,879	11,666	15,585	19,521	17,619
Stockholders' equity	10,930	12,573	12,518	11,012	12,515	10,843	12,332	11,079	13,103	15,584	18,705	18,078	20,647	25,058	23,622
Total debt	2,141	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	7,609	7,491	6,557	6,458	5,897
Net debt	-2,608	-3,460	-3,472	-1,126	-2,222	-284	432	880	-682	-2,621	-5,696	-4,684	-4,492	-8,776	-5,247
D/E ratio (%)	19.6	17.1	11	45.4	40.7	56.6	41.9	60.1	50.2	43.8	40.7	41.4	31.8	25.8	25

Raw aggregated data