COSTCO WHOLESALE CORP NEW
For the period ended Sep 1, 2024. Filed Oct 9, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 9, 2024
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(amounts in millions, except par value and share data)
| September 1,2024 | September 3,2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $9,906 | $13,700 |
| Short-term investments | 1,238 | 1,534 |
| Receivables, net | 2,721 | 2,285 |
| Merchandise inventories | 18,647 | 16,651 |
| Other current assets | 1,734 | 1,709 |
| Total current assets | 34,246 | 35,879 |
| OTHER ASSETS | ||
| Property and equipment, net | 29,032 | 26,684 |
| Operating lease right-of-use assets | 2,617 | 2,713 |
| Other long-term assets | 3,936 | 3,718 |
| TOTAL ASSETS | $69,831 | $68,994 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $19,421 | $17,483 |
| Accrued salaries and benefits | 4,794 | 4,278 |
| Accrued member rewards | 2,435 | 2,150 |
| Deferred membership fees | 2,501 | 2,337 |
| Current portion of long-term debt | 103 | 1,081 |
| Other current liabilities | 6,210 | 6,254 |
| Total current liabilities | 35,464 | 33,583 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 5,794 | 5,377 |
| Long-term operating lease liabilities | 2,375 | 2,426 |
| Other long-term liabilities | 2,576 | 2,550 |
| TOTAL LIABILITIES | 46,209 | 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; 443,126,000 and 442,793,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 7,829 | 7,340 |
| Accumulated other comprehensive loss | (1,828) | (1,805) |
| Retained earnings | 17,619 | 19,521 |
| TOTAL EQUITY | 23,622 | 25,058 |
| TOTAL LIABILITIES AND EQUITY | $69,831 | $68,994 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.