COSTCO WHOLESALE CORP NEW
For the period ended Feb 16, 2025. Filed Mar 13, 2025.
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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.
Feb 16, 2025 · Filed Mar 13, 2025
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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Condensed Consolidated Balance Sheets
(amounts in millions, except par value and share data) (unaudited)
| February 16,2025 | September 1,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $12,356 | $9,906 |
| Short-term investments | 802 | 1,238 |
| Receivables, net | 3,060 | 2,721 |
| Merchandise inventories | 18,754 | 18,647 |
| Other current assets | 1,925 | 1,734 |
| Total current assets | 36,897 | 34,246 |
| OTHER ASSETS | ||
| Property and equipment, net | 29,809 | 29,032 |
| Operating lease right-of-use assets | 2,531 | 2,617 |
| Other long-term assets | 3,987 | 3,936 |
| TOTAL ASSETS | $73,224 | $69,831 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $18,610 | $19,421 |
| Accrued salaries and benefits | 5,150 | 4,794 |
| Accrued member rewards | 2,491 | 2,435 |
| Deferred membership fees | 2,824 | 2,501 |
| Other current liabilities | 7,924 | 6,313 |
| Total current liabilities | 36,999 | 35,464 |
| OTHER LIABILITIES | ||
| Long-term debt, excluding current portion | 5,755 | 5,794 |
| Long-term operating lease liabilities | 2,284 | 2,375 |
| Other long-term liabilities | 2,609 | 2,576 |
| TOTAL LIABILITIES | 47,647 | 46,209 |
| 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; 443,730,000 and 443,126,000 shares issued and outstanding | 2 | 2 |
| Additional paid-in capital | 8,047 | 7,829 |
| Accumulated other comprehensive loss | (2,242) | (1,828) |
| Retained earnings | 19,770 | 17,619 |
| TOTAL EQUITY | 25,577 | 23,622 |
| TOTAL LIABILITIES AND EQUITY | $73,224 | $69,831 |
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