COSTCO WHOLESALE CORP /NEW (COST) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-11-24

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COSTCO WHOLESALE CORP /NEW (COST) FY2025 Q1 Balance SheetBalance sheet as of 2024-11-24. The chart shows assets, liabilities and equity at that date.Current liabilities$38.29 BCurrent assets$37.52 BLiabilities$48.94 BAssets$73.39 BNon-current liabilities$10.65 BNon-current assets$35.86 BEquity$24.45 BGross equity(calculated)$26.60 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventoriesCash and cash equivalentsReceivables, netOther current assetsShort-term investmentsProperty and equipment, netOther long-term assetsOperating lease right-of-use assetsAccounts payableOther current liabilitiesAccrued salaries and benefitsDeferred membership feesAccrued member rewardsLong-term debt, excluding current portionOther long-term liabilitiesLong-term operating lease liabilitiesRetained earningsAdditional paid-in capitalCommon stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$38.29 BAccounts payableAccounts payable$21.79 BCurrent assetsCurrent assets$37.52 BLiabilitiesLiabilities$48.94 BMerchandise inventoriesMerchandise inventories$20.98 BOther current liabilitiesOther current liabilities$6.58 BAssetsAssets$73.39 BAccrued salaries and benefitsAccrued salaries and benefits$4.79 BCash and cash equivalentsCash and cash equivalents$10.91 BDeferred membership feesDeferred membership fees$2.68 BReceivables, netReceivables, net$2.96 BAccrued member rewardsAccrued member rewards$2.44 BOther current assetsOther current assets$1.75 BNon-current liabilitiesNon-current liabilities$10.65 BLong-term debt, excluding current portionLong-term debt, excluding current portion$5.75 BShort-term investmentsShort-term investments$920.00 MNon-current assetsNon-current assets$35.86 BOther long-term liabilitiesOther long-term liabilities$2.61 BEquityEquity$24.45 BLong-term operating lease liabilitiesLong-term operating lease liabilities$2.29 BGross equity (calculated)Gross equity(calculated)$26.60 BProperty and equipment, netProperty and equipment, net$29.34 BRetained earningsRetained earnings$18.70 BOther long-term assetsOther long-term assets$3.99 BAdditional paid-in capitalAdditional paid-in capital$7.90 BOperating lease right-of-use assetsOperating lease right-of-use assets$2.54 BCommon stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstandingCommon stock $0.005 par value$2.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.15 B
Chart details

COSTCO WHOLESALE CORP /NEW (COST) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-11-24. The chart shows assets, liabilities and equity at that date.

Assets
73,386,000,000 US dollars
Current assets
37,523,000,000 US dollars
Non-current assets
35,863,000,000 US dollars
Liabilities
48,935,000,000 US dollars
Current liabilities
38,289,000,000 US dollars
Non-current liabilities
10,646,000,000 US dollars
Equity
24,451,000,000 US dollars
Merchandise inventories
20,979,000,000 US dollars
Cash and cash equivalents
10,907,000,000 US dollars
Receivables, net
2,963,000,000 US dollars
Other current assets
1,754,000,000 US dollars
Short-term investments
920,000,000 US dollars
Property and equipment, net
29,336,000,000 US dollars
Other long-term assets
3,988,000,000 US dollars
Operating lease right-of-use assets
2,539,000,000 US dollars
Accounts payable
21,793,000,000 US dollars
Other current liabilities
6,584,000,000 US dollars
Accrued salaries and benefits
4,785,000,000 US dollars
Deferred membership fees
2,683,000,000 US dollars
Accrued member rewards
2,444,000,000 US dollars
Long-term debt, excluding current portion
5,745,000,000 US dollars
Other long-term liabilities
2,613,000,000 US dollars
Long-term operating lease liabilities
2,288,000,000 US dollars
Retained earnings
18,700,000,000 US dollars
Additional paid-in capital
7,901,000,000 US dollars
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding
2,000,000 US dollars
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding
0 US dollars
Accumulated other comprehensive loss
negative 2,152,000,000 US dollars
Gross equity (calculated)
26,603,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COSTCO WHOLESALE CORP /NEW (COST) FY2025 Q1 Balance Sheet Sankey chart
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