US Stock MarketDetailed Quotes

COST Costco

Watchlist
  • 720.850
  • -8.330-1.14%
Trading Apr 29 11:34 ET
319.70BMarket Cap47.18P/E (TTM)

Costco Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 18, 2024
(Q1)Nov 26, 2023
(FY)Sep 3, 2023
(Q4)Sep 3, 2023
(Q3)May 7, 2023
(Q2)Feb 12, 2023
(Q1)Nov 20, 2022
(FY)Aug 28, 2022
(Q4)Aug 28, 2022
(Q3)May 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.69%10.32B
53.04%17.86B
37.88%15.23B
37.88%15.23B
15.87%13.71B
11.46%13.71B
-13.38%11.67B
-9.25%11.05B
-9.25%11.05B
6.34%11.83B
-Cash and cash equivalents
-29.88%9.1B
56.70%17.01B
34.27%13.7B
34.27%13.7B
11.61%12.49B
9.74%12.97B
-14.86%10.86B
-9.37%10.2B
-9.37%10.2B
9.46%11.19B
-Short-term investments
66.80%1.23B
4.41%853M
81.32%1.53B
81.32%1.53B
90.44%1.22B
54.09%735M
12.69%817M
-7.74%846M
-7.74%846M
-29.11%638M
Receivables
2.39%2.78B
9.95%2.54B
1.96%2.29B
1.96%2.29B
25.67%2.5B
21.59%2.71B
19.67%2.31B
24.29%2.24B
24.29%2.24B
24.83%1.99B
-Accounts receivable
2.39%2.78B
9.95%2.54B
1.96%2.29B
1.96%2.29B
25.67%2.5B
21.59%2.71B
19.67%2.31B
24.29%2.24B
24.29%2.24B
24.83%1.99B
Inventory
6.18%17.08B
-3.07%18B
-7.01%16.65B
-7.01%16.65B
-7.37%16.32B
-2.45%16.08B
9.62%18.57B
25.97%17.91B
25.97%17.91B
26.10%17.62B
Other current assets
7.70%1.97B
4.96%1.67B
14.01%1.71B
14.01%1.71B
12.28%1.76B
17.91%1.83B
6.27%1.59B
14.25%1.5B
14.25%1.5B
28.11%1.56B
Total current assets
-6.36%32.15B
17.36%40.08B
9.74%35.88B
9.74%35.88B
3.88%34.29B
5.42%34.33B
0.89%34.15B
10.82%32.7B
10.82%32.7B
18.24%33.01B
Non current assets
Net PPE
6.15%30.34B
6.83%29.84B
7.21%29.4B
7.21%29.4B
6.93%28.74B
6.29%28.58B
4.26%27.93B
3.93%27.42B
3.93%27.42B
3.16%26.87B
-Gross PPE
6.15%30.34B
6.83%29.84B
7.91%46.08B
7.91%46.08B
6.93%28.74B
6.29%28.58B
4.26%27.93B
5.32%42.71B
5.32%42.71B
3.16%26.87B
-Accumulated depreciation
----
----
-9.15%-16.69B
-9.15%-16.69B
----
----
----
-7.91%-15.29B
-7.91%-15.29B
----
Other non current assets
-2.52%3.84B
-3.62%3.8B
-8.20%3.72B
-8.20%3.72B
-6.15%3.73B
8.67%3.94B
12.45%3.95B
19.79%4.05B
19.79%4.05B
20.08%3.97B
Total non current assets
5.10%34.18B
5.54%33.64B
5.23%33.12B
5.23%33.12B
5.25%32.46B
6.57%32.52B
5.21%31.88B
5.74%31.47B
5.74%31.47B
5.06%30.84B
Total assets
-0.79%66.32B
11.66%73.72B
7.52%68.99B
7.52%68.99B
4.54%66.75B
5.98%66.85B
2.93%66.03B
8.26%64.17B
8.26%64.17B
11.49%63.85B
Liabilities
Current liabilities
Payables
6.63%17.49B
10.95%20.36B
-2.05%17.48B
-2.05%17.48B
-4.52%16.85B
-3.99%16.41B
-6.20%18.35B
9.64%17.85B
9.64%17.85B
13.60%17.65B
-accounts payable
6.63%17.49B
10.95%20.36B
-2.05%17.48B
-2.05%17.48B
-4.52%16.85B
-3.99%16.41B
-6.20%18.35B
9.64%17.85B
9.64%17.85B
13.60%17.65B
Current accrued expenses
8.77%7.07B
6.45%6.68B
2.16%6.43B
2.16%6.43B
4.65%6.19B
5.76%6.5B
9.89%6.28B
9.22%6.29B
9.22%6.29B
8.73%5.92B
Current debt and capital lease obligation
1,321.05%1.08B
1,421.13%1.08B
1,380.82%1.08B
1,380.82%1.08B
----
--76M
-91.11%71M
-90.86%73M
-90.86%73M
-16.30%77M
-Current debt
1,321.05%1.08B
1,421.13%1.08B
1,380.82%1.08B
1,380.82%1.08B
----
--76M
-91.11%71M
-90.86%73M
-90.86%73M
-16.30%77M
Current deferred liabilities
5.35%2.54B
6.03%2.46B
7.50%2.34B
7.50%2.34B
8.22%2.44B
7.49%2.41B
5.93%2.32B
6.46%2.17B
6.46%2.17B
7.09%2.25B
Other current liabilities
-8.68%6.5B
2.28%6.19B
11.46%6.25B
11.46%6.25B
4.67%6.23B
17.39%7.12B
19.12%6.05B
23.02%5.61B
23.02%5.61B
23.74%5.95B
Current liabilities
6.68%34.69B
11.19%36.77B
4.95%33.58B
4.95%33.58B
-0.43%31.71B
3.08%32.52B
-0.82%33.07B
8.69%32B
8.69%32B
13.81%31.85B
Non current liabilities
Long term debt and capital lease obligation
-7.83%8.35B
-7.89%8.27B
-12.97%7.8B
-12.97%7.8B
0.50%9B
-1.98%9.06B
-3.66%8.98B
-3.94%8.97B
-3.94%8.97B
-11.61%8.96B
-Long term debt
-9.85%5.87B
-9.36%5.87B
-17.07%5.38B
-17.07%5.38B
-0.15%6.5B
-2.28%6.51B
-2.92%6.47B
-3.11%6.48B
-3.11%6.48B
-13.18%6.51B
-Long term capital lease obligation
-2.70%2.49B
-4.08%2.4B
-2.26%2.43B
-2.26%2.43B
2.24%2.51B
-1.20%2.56B
-5.51%2.5B
-6.06%2.48B
-6.06%2.48B
-7.16%2.45B
Other non current liabilities
2.11%2.52B
1.28%2.54B
-0.20%2.55B
-0.20%2.55B
-2.68%2.47B
6.88%2.47B
0.72%2.51B
5.80%2.56B
5.80%2.56B
16.18%2.54B
Total non current liabilities
-5.71%10.88B
-5.89%10.81B
-10.14%10.35B
-10.14%10.35B
-0.20%11.47B
-0.21%11.53B
-2.74%11.48B
-1.94%11.52B
-1.94%11.52B
-6.69%11.49B
Total liabilities
3.44%45.56B
6.79%47.58B
0.96%43.94B
0.96%43.94B
-0.37%43.18B
2.20%44.05B
-1.32%44.55B
5.65%43.52B
5.65%43.52B
7.54%43.34B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
0.00%4M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
0.00%4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.62%14.98B
24.90%20.5B
25.26%19.52B
25.26%19.52B
26.17%18.04B
28.70%17.34B
30.19%16.41B
33.59%15.59B
33.59%15.59B
36.58%14.29B
Paid-in capital
6.98%7.62B
7.26%7.49B
6.62%7.34B
6.62%7.34B
-0.84%7.21B
-0.88%7.12B
-1.16%6.98B
-2.09%6.88B
-2.09%6.88B
5.07%7.27B
Gains losses not affecting retained earnings
-10.17%-1.84B
4.26%-1.84B
1.31%-1.81B
1.31%-1.81B
-4.87%-1.68B
-34.19%-1.67B
-58.96%-1.93B
-60.86%-1.83B
-60.86%-1.83B
-76.24%-1.6B
Total stockholders'equity
-8.92%20.76B
21.78%26.15B
21.39%25.06B
21.39%25.06B
18.03%23.57B
17.39%22.79B
16.29%21.47B
17.52%20.64B
17.52%20.64B
21.15%19.97B
Noncontrolling interests
--0
--0
--0
--0
-99.08%5M
-99.10%5M
-99.07%5M
-99.03%5M
-99.03%5M
10.77%545M
Total equity
-8.94%20.76B
21.75%26.15B
21.36%25.06B
21.36%25.06B
14.92%23.57B
14.13%22.8B
13.03%21.48B
14.21%20.65B
14.21%20.65B
20.85%20.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Feb 18, 2024(Q1)Nov 26, 2023(FY)Sep 3, 2023(Q4)Sep 3, 2023(Q3)May 7, 2023(Q2)Feb 12, 2023(Q1)Nov 20, 2022(FY)Aug 28, 2022(Q4)Aug 28, 2022(Q3)May 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.69%10.32B53.04%17.86B37.88%15.23B37.88%15.23B15.87%13.71B11.46%13.71B-13.38%11.67B-9.25%11.05B-9.25%11.05B6.34%11.83B
-Cash and cash equivalents -29.88%9.1B56.70%17.01B34.27%13.7B34.27%13.7B11.61%12.49B9.74%12.97B-14.86%10.86B-9.37%10.2B-9.37%10.2B9.46%11.19B
-Short-term investments 66.80%1.23B4.41%853M81.32%1.53B81.32%1.53B90.44%1.22B54.09%735M12.69%817M-7.74%846M-7.74%846M-29.11%638M
Receivables 2.39%2.78B9.95%2.54B1.96%2.29B1.96%2.29B25.67%2.5B21.59%2.71B19.67%2.31B24.29%2.24B24.29%2.24B24.83%1.99B
-Accounts receivable 2.39%2.78B9.95%2.54B1.96%2.29B1.96%2.29B25.67%2.5B21.59%2.71B19.67%2.31B24.29%2.24B24.29%2.24B24.83%1.99B
Inventory 6.18%17.08B-3.07%18B-7.01%16.65B-7.01%16.65B-7.37%16.32B-2.45%16.08B9.62%18.57B25.97%17.91B25.97%17.91B26.10%17.62B
Other current assets 7.70%1.97B4.96%1.67B14.01%1.71B14.01%1.71B12.28%1.76B17.91%1.83B6.27%1.59B14.25%1.5B14.25%1.5B28.11%1.56B
Total current assets -6.36%32.15B17.36%40.08B9.74%35.88B9.74%35.88B3.88%34.29B5.42%34.33B0.89%34.15B10.82%32.7B10.82%32.7B18.24%33.01B
Non current assets
Net PPE 6.15%30.34B6.83%29.84B7.21%29.4B7.21%29.4B6.93%28.74B6.29%28.58B4.26%27.93B3.93%27.42B3.93%27.42B3.16%26.87B
-Gross PPE 6.15%30.34B6.83%29.84B7.91%46.08B7.91%46.08B6.93%28.74B6.29%28.58B4.26%27.93B5.32%42.71B5.32%42.71B3.16%26.87B
-Accumulated depreciation ---------9.15%-16.69B-9.15%-16.69B-------------7.91%-15.29B-7.91%-15.29B----
Other non current assets -2.52%3.84B-3.62%3.8B-8.20%3.72B-8.20%3.72B-6.15%3.73B8.67%3.94B12.45%3.95B19.79%4.05B19.79%4.05B20.08%3.97B
Total non current assets 5.10%34.18B5.54%33.64B5.23%33.12B5.23%33.12B5.25%32.46B6.57%32.52B5.21%31.88B5.74%31.47B5.74%31.47B5.06%30.84B
Total assets -0.79%66.32B11.66%73.72B7.52%68.99B7.52%68.99B4.54%66.75B5.98%66.85B2.93%66.03B8.26%64.17B8.26%64.17B11.49%63.85B
Liabilities
Current liabilities
Payables 6.63%17.49B10.95%20.36B-2.05%17.48B-2.05%17.48B-4.52%16.85B-3.99%16.41B-6.20%18.35B9.64%17.85B9.64%17.85B13.60%17.65B
-accounts payable 6.63%17.49B10.95%20.36B-2.05%17.48B-2.05%17.48B-4.52%16.85B-3.99%16.41B-6.20%18.35B9.64%17.85B9.64%17.85B13.60%17.65B
Current accrued expenses 8.77%7.07B6.45%6.68B2.16%6.43B2.16%6.43B4.65%6.19B5.76%6.5B9.89%6.28B9.22%6.29B9.22%6.29B8.73%5.92B
Current debt and capital lease obligation 1,321.05%1.08B1,421.13%1.08B1,380.82%1.08B1,380.82%1.08B------76M-91.11%71M-90.86%73M-90.86%73M-16.30%77M
-Current debt 1,321.05%1.08B1,421.13%1.08B1,380.82%1.08B1,380.82%1.08B------76M-91.11%71M-90.86%73M-90.86%73M-16.30%77M
Current deferred liabilities 5.35%2.54B6.03%2.46B7.50%2.34B7.50%2.34B8.22%2.44B7.49%2.41B5.93%2.32B6.46%2.17B6.46%2.17B7.09%2.25B
Other current liabilities -8.68%6.5B2.28%6.19B11.46%6.25B11.46%6.25B4.67%6.23B17.39%7.12B19.12%6.05B23.02%5.61B23.02%5.61B23.74%5.95B
Current liabilities 6.68%34.69B11.19%36.77B4.95%33.58B4.95%33.58B-0.43%31.71B3.08%32.52B-0.82%33.07B8.69%32B8.69%32B13.81%31.85B
Non current liabilities
Long term debt and capital lease obligation -7.83%8.35B-7.89%8.27B-12.97%7.8B-12.97%7.8B0.50%9B-1.98%9.06B-3.66%8.98B-3.94%8.97B-3.94%8.97B-11.61%8.96B
-Long term debt -9.85%5.87B-9.36%5.87B-17.07%5.38B-17.07%5.38B-0.15%6.5B-2.28%6.51B-2.92%6.47B-3.11%6.48B-3.11%6.48B-13.18%6.51B
-Long term capital lease obligation -2.70%2.49B-4.08%2.4B-2.26%2.43B-2.26%2.43B2.24%2.51B-1.20%2.56B-5.51%2.5B-6.06%2.48B-6.06%2.48B-7.16%2.45B
Other non current liabilities 2.11%2.52B1.28%2.54B-0.20%2.55B-0.20%2.55B-2.68%2.47B6.88%2.47B0.72%2.51B5.80%2.56B5.80%2.56B16.18%2.54B
Total non current liabilities -5.71%10.88B-5.89%10.81B-10.14%10.35B-10.14%10.35B-0.20%11.47B-0.21%11.53B-2.74%11.48B-1.94%11.52B-1.94%11.52B-6.69%11.49B
Total liabilities 3.44%45.56B6.79%47.58B0.96%43.94B0.96%43.94B-0.37%43.18B2.20%44.05B-1.32%44.55B5.65%43.52B5.65%43.52B7.54%43.34B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M0.00%4M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.62%14.98B24.90%20.5B25.26%19.52B25.26%19.52B26.17%18.04B28.70%17.34B30.19%16.41B33.59%15.59B33.59%15.59B36.58%14.29B
Paid-in capital 6.98%7.62B7.26%7.49B6.62%7.34B6.62%7.34B-0.84%7.21B-0.88%7.12B-1.16%6.98B-2.09%6.88B-2.09%6.88B5.07%7.27B
Gains losses not affecting retained earnings -10.17%-1.84B4.26%-1.84B1.31%-1.81B1.31%-1.81B-4.87%-1.68B-34.19%-1.67B-58.96%-1.93B-60.86%-1.83B-60.86%-1.83B-76.24%-1.6B
Total stockholders'equity -8.92%20.76B21.78%26.15B21.39%25.06B21.39%25.06B18.03%23.57B17.39%22.79B16.29%21.47B17.52%20.64B17.52%20.64B21.15%19.97B
Noncontrolling interests --0--0--0--0-99.08%5M-99.10%5M-99.07%5M-99.03%5M-99.03%5M10.77%545M
Total equity -8.94%20.76B21.75%26.15B21.36%25.06B21.36%25.06B14.92%23.57B14.13%22.8B13.03%21.48B14.21%20.65B14.21%20.65B20.85%20.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday-0.11%