Costco Wholesale Corporation (SNSE:COST)
Chile
· Delayed Price · Currency is CLP · Price in USD 954.90
0.00 (0.00%)
At close: Mar 6, 2026
Costco Wholesale Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 15, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,383 | 14,161 | 9,906 | 13,700 | 10,203 | 11,258 | Upgrade
|
| Short-Term Investments | 857 | 1,123 | 1,238 | 1,534 | 846 | 917 | Upgrade
|
| Cash & Short-Term Investments | 18,240 | 15,284 | 11,144 | 15,234 | 11,049 | 12,175 | Upgrade
|
| Cash Growth | 38.62% | 37.15% | -26.85% | 37.88% | -9.25% | -8.49% | Upgrade
|
| Accounts Receivable | 3,782 | 3,203 | 2,721 | 2,285 | 2,241 | 1,803 | Upgrade
|
| Receivables | 3,782 | 3,203 | 2,721 | 2,285 | 2,241 | 1,803 | Upgrade
|
| Inventory | 18,991 | 18,116 | 18,647 | 16,651 | 17,907 | 14,215 | Upgrade
|
| Other Current Assets | 2,120 | 1,777 | 1,734 | 1,709 | 1,499 | 1,312 | Upgrade
|
| Total Current Assets | 43,133 | 38,380 | 34,246 | 35,879 | 32,696 | 29,505 | Upgrade
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| Property, Plant & Equipment | 36,404 | 36,122 | 33,082 | 30,722 | 29,040 | 27,382 | Upgrade
|
| Goodwill | - | 953 | 26 | 994 | 993 | 996 | Upgrade
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| Long-Term Deferred Tax Assets | - | 592 | 548 | 491 | 445 | 444 | Upgrade
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| Other Long-Term Assets | 4,102 | 1,052 | 1,929 | 908 | 992 | 941 | Upgrade
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| Total Assets | 83,639 | 77,099 | 69,831 | 68,994 | 64,166 | 59,268 | Upgrade
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| Accounts Payable | 20,647 | 19,783 | 19,421 | 17,483 | 17,848 | 16,278 | Upgrade
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| Accrued Expenses | 8,468 | 7,882 | 7,229 | 6,428 | 6,292 | 5,761 | Upgrade
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| Current Portion of Long-Term Debt | - | 75 | 103 | 1,081 | 73 | 799 | Upgrade
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| Current Portion of Leases | - | 286 | 326 | 349 | 484 | 294 | Upgrade
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| Current Unearned Revenue | 3,126 | 2,854 | 2,501 | 2,337 | 2,174 | 2,042 | Upgrade
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| Other Current Liabilities | 8,522 | 6,228 | 5,884 | 5,905 | 5,127 | 4,267 | Upgrade
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| Total Current Liabilities | 40,763 | 37,108 | 35,464 | 33,583 | 31,998 | 29,441 | Upgrade
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| Long-Term Debt | 5,688 | 5,713 | 5,794 | 5,377 | 6,484 | 6,692 | Upgrade
|
| Long-Term Leases | 2,477 | 3,861 | 3,726 | 3,729 | 3,865 | 3,622 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 724 | 769 | 795 | 724 | 754 | Upgrade
|
| Other Long-Term Liabilities | 2,624 | 529 | 456 | 452 | 448 | 681 | Upgrade
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| Total Liabilities | 51,552 | 47,935 | 46,209 | 43,936 | 43,519 | 41,190 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 4 | Upgrade
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| Additional Paid-In Capital | 8,570 | 8,282 | 7,829 | 7,340 | 6,884 | 7,031 | Upgrade
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| Retained Earnings | 25,121 | 22,650 | 17,619 | 19,521 | 15,585 | 11,666 | Upgrade
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| Comprehensive Income & Other | -1,606 | -1,770 | -1,828 | -1,805 | -1,829 | -1,137 | Upgrade
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| Total Common Equity | 32,087 | 29,164 | 23,622 | 25,058 | 20,642 | 17,564 | Upgrade
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| Minority Interest | - | - | - | - | 5 | 514 | Upgrade
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| Shareholders' Equity | 32,087 | 29,164 | 23,622 | 25,058 | 20,647 | 18,078 | Upgrade
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| Total Liabilities & Equity | 83,639 | 77,099 | 69,831 | 68,994 | 64,166 | 59,268 | Upgrade
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| Total Debt | 8,165 | 9,935 | 9,949 | 10,536 | 10,906 | 11,407 | Upgrade
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| Net Cash (Debt) | 10,075 | 5,349 | 1,195 | 4,698 | 143 | 768 | Upgrade
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| Net Cash Growth | 96.82% | 347.62% | -74.56% | 3185.32% | -81.38% | -65.39% | Upgrade
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| Net Cash Per Share | 22.66 | 12.03 | 2.69 | 10.57 | 0.32 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 443.69 | 443.18 | 443.07 | 442.74 | 442.6 | 441.82 | Upgrade
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| Total Common Shares Outstanding | 443.69 | 443.24 | 443.13 | 442.79 | 442.66 | 441.83 | Upgrade
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| Working Capital | 2,370 | 1,272 | -1,218 | 2,296 | 698 | 64 | Upgrade
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| Book Value Per Share | 72.32 | 65.80 | 53.31 | 56.59 | 46.63 | 39.75 | Upgrade
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| Tangible Book Value | 32,087 | 28,211 | 23,596 | 24,064 | 19,649 | 16,568 | Upgrade
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| Tangible Book Value Per Share | 72.32 | 63.65 | 53.25 | 54.35 | 44.39 | 37.50 | Upgrade
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| Land | - | 10,323 | 9,447 | 8,590 | 7,955 | 7,507 | Upgrade
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| Buildings | - | 25,508 | 23,727 | 22,001 | 20,120 | 19,139 | Upgrade
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| Machinery | - | 13,127 | 12,387 | 11,512 | 10,275 | 9,505 | Upgrade
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| Construction In Progress | - | 1,882 | 1,389 | 1,266 | 1,582 | 1,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.