COSTCO WHOLESALE CORP NEW
For the period ended May 12, 2024. Filed Jun 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 12, 2024 · Filed Jun 6, 2024
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
(amounts in millions, except par value and share data) (unaudited)
| May 12,2024 | September 3,2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $10,404 | $13,700 |
| Short-term investments | 1,095 | 1,534 |
| Receivables, net | 2,583 | 2,285 |
| Merchandise inventories | 17,430 | 16,651 |
| Other current assets | 1,776 | 1,709 |
| Total current assets | 33,288 | 35,879 |
| OTHER ASSETS | ||
| Property and equipment, net | 28,062 | 26,684 |
| Operating lease right-of-use assets | 2,643 | 2,713 |
| Other long-term assets | 3,918 | 3,718 |
| TOTAL ASSETS | $67,911 | $68,994 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $18,844 | $17,483 |
| Accrued salaries and benefits | 4,365 | 4,278 |
| Accrued member rewards | 2,339 | 2,150 |
| Deferred membership fees | 2,553 | 2,337 |
| Current portion of long-term debt | 1,077 | 1,081 |
| Other current liabilities | 6,183 | 6,254 |
| Total current liabilities | 35,361 | 33,583 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 5,834 | 5,377 |
| Long-term operating lease liabilities | 2,386 | 2,426 |
| Other long-term liabilities | 2,559 | 2,550 |
| TOTAL LIABILITIES | 46,140 | 43,936 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY | ||
| Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock $0.005 par value; 900,000,000 shares authorized; 443,374,000 and 442,793,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 7,702 | 7,340 |
| Accumulated other comprehensive loss | (1,922) | (1,805) |
| Retained earnings | 15,989 | 19,521 |
| TOTAL EQUITY | 21,771 | 25,058 |
| TOTAL LIABILITIES AND EQUITY | $67,911 | $68,994 |
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