COSTCO WHOLESALE CORP /NEW (COST)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-112025-Feb-162024-Nov-242024-Sep-012024-May-122024-Feb-182023-Nov-262023-Sep-032023-May-072023-Feb-122022-Nov-202022-Aug-282022-May-082022-Feb-132021-Nov-212021-Aug-292021-May-092021-Feb-142020-Nov-222020-Aug-302020-May-102020-Feb-162019-Nov-242019-Sep-012019-May-122019-Feb-172018-Nov-252018-Sep-022018-May-132018-Feb-182017-Nov-262017-Sep-032017-May-072017-Feb-122016-Nov-202016-Aug-282016-May-082016-Feb-142015-Nov-222015-Aug-302015-May-102015-Feb-152014-Nov-232014-Aug-312014-May-112014-Feb-162013-Nov-24
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets77,099,000,000$75,482,000,000$73,224,000,000$73,386,000,000$69,831,000,000$67,911,000,000$66,323,000,000$73,723,000,000$68,994,000,000$66,752,000,000$66,848,000,000$66,027,000,000$64,166,000,000$63,852,000,000$63,078,000,000$64,149,000,000$59,268,000,000$57,274,000,000$54,918,000,000$60,217,000,000$55,556,000,000$51,732,000,000$48,782,000,000$51,431,000,000$45,400,000,000$43,752,000,000$42,799,000,000$43,814,000,000$40,830,000,000$39,605,000,000$38,703,000,000$39,378,000,000$36,347,000,000$35,631,000,000$35,630,000,000$36,532,000,000$33,163,000,000$33,873,000,000$32,388,000,000$35,037,000,000$33,017,000,000$33,109,000,000$33,217,000,000$34,605,000,000$32,662,000,000$32,701,000,000$31,566,000,000$32,319,000,000$
Total Current Assets38,380,000,000$38,151,000,000$36,897,000,000$37,523,000,000$34,246,000,000$33,288,000,000$32,146,000,000$40,080,000,000$35,879,000,000$34,289,000,000$34,330,000,000$34,150,000,000$32,696,000,000$33,008,000,000$32,565,000,000$33,850,000,000$29,505,000,000$27,916,000,000$26,308,000,000$32,096,000,000$28,120,000,000$25,254,000,000$23,703,000,000$26,643,000,000$23,485,000,000$22,285,000,000$21,648,000,000$22,954,000,000$20,289,000,000$19,693,000,000$18,899,000,000$19,897,000,000$17,317,000,000$17,256,000,000$17,460,000,000$18,570,000,000$15,218,000,000$16,542,000,000$15,529,000,000$18,858,000,000$16,779,000,000$17,634,000,000$18,058,000,000$19,156,000,000$17,588,000,000$17,533,000,000$16,634,000,000$17,473,000,000$
Cash and Cash Equivalents14,161,000,000$13,836,000,000$12,356,000,000$10,907,000,000$9,906,000,000$10,404,000,000$9,095,000,000$17,011,000,000$13,700,000,000$12,493,000,000$12,970,000,000$10,856,000,000$10,203,000,000$11,193,000,000$11,819,000,000$12,751,000,000$11,258,000,000$10,226,000,000$8,637,000,000$13,590,000,000$12,277,000,000$10,826,000,000$7,786,000,000$9,027,000,000$8,384,000,000$7,013,000,000$6,080,000,000$6,778,000,000$6,055,000,000$5,877,000,000$4,781,000,000$5,689,000,000$4,546,000,000$4,538,000,000$4,744,000,000$4,805,000,000$3,379,000,000$4,884,000,000$3,633,000,000$5,054,000,000$4,801,000,000$5,063,000,000$5,866,000,000$5,969,000,000$5,738,000,000$5,736,000,000$5,130,000,000$4,699,000,000$
Receivables3,203,000,000$2,875,000,000$3,060,000,000$2,963,000,000$2,721,000,000$2,583,000,000$2,779,000,000$2,542,000,000$2,285,000,000$2,502,000,000$2,714,000,000$2,312,000,000$2,241,000,000$1,991,000,000$2,232,000,000$1,932,000,000$1,803,000,000$1,595,000,000$1,934,000,000$1,646,000,000$1,550,000,000$1,507,000,000$1,988,000,000$1,711,000,000$1,535,000,000$1,704,000,000$1,995,000,000$1,795,000,000$1,669,000,000$1,593,000,000$2,001,000,000$1,559,000,000$1,432,000,000$1,462,000,000$1,597,000,000$1,498,000,000$1,252,000,000$1,300,000,000$1,453,000,000$1,359,000,000$1,224,000,000$1,195,000,000$1,287,000,000$1,248,000,000$1,148,000,000$1,115,000,000$1,244,000,000$1,145,000,000$
Other Current Assets1,777,000,000$1,820,000,000$1,925,000,000$1,754,000,000$1,734,000,000$1,776,000,000$1,971,000,000$1,673,000,000$1,709,000,000$1,755,000,000$1,830,000,000$1,594,000,000$1,499,000,000$1,563,000,000$1,552,000,000$1,500,000,000$1,312,000,000$1,220,000,000$1,255,000,000$1,126,000,000$1,023,000,000$963,000,000$1,150,000,000$1,094,000,000$1,111,000,000$1,110,000,000$1,175,000,000$1,001,000,000$321,000,000$430,000,000$397,000,000$240,000,000$272,000,000$333,000,000$368,000,000$235,000,000$268,000,000$294,000,000$313,000,000$228,000,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets38,719,000,000$37,331,000,000$36,327,000,000$35,863,000,000$35,585,000,000$34,623,000,000$34,177,000,000$33,643,000,000$33,115,000,000$32,463,000,000$32,518,000,000$31,877,000,000$31,470,000,000$30,844,000,000$30,513,000,000$30,299,000,000$29,763,000,000$29,358,000,000$28,610,000,000$28,121,000,000$27,436,000,000$26,478,000,000$25,079,000,000$24,788,000,000$21,915,000,000$21,467,000,000$21,151,000,000$20,860,000,000$20,541,000,000$19,912,000,000$19,804,000,000$19,481,000,000$19,030,000,000$18,375,000,000$18,170,000,000$17,962,000,000$17,945,000,000$17,331,000,000$16,859,000,000$16,179,000,000$16,238,000,000$15,475,000,000$15,159,000,000$15,449,000,000$15,074,000,000$15,168,000,000$14,932,000,000$14,846,000,000$
Goodwill994,000,000$994,000,000$993,000,000$996,000,000$988,000,000$987,000,000$53,000,000$
Other Intangible Assets
Physical Assets31,909,000,000$30,582,000,000$29,809,000,000$29,336,000,000$29,032,000,000$28,062,000,000$27,601,000,000$27,168,000,000$26,684,000,000$25,931,000,000$25,724,000,000$25,144,000,000$24,646,000,000$24,143,000,000$24,052,000,000$23,887,000,000$23,492,000,000$23,177,000,000$22,531,000,000$22,288,000,000$21,807,000,000$21,527,000,000$21,481,000,000$21,237,000,000$20,890,000,000$20,475,000,000$20,145,000,000$19,879,000,000$19,681,000,000$19,178,000,000$19,049,000,000$18,682,000,000$18,161,000,000$17,535,000,000$17,342,000,000$17,156,000,000$17,043,000,000$16,491,000,000$16,065,000,000$15,867,000,000$15,401,000,000$15,083,000,000$14,872,000,000$14,798,000,000$14,830,000,000$14,583,000,000$14,348,000,000$14,254,000,000$
Other Noncurrent Assets4,085,000,000$4,031,000,000$3,987,000,000$3,988,000,000$3,936,000,000$3,918,000,000$3,836,000,000$3,803,000,000$3,718,000,000$3,726,000,000$3,935,000,000$3,946,000,000$4,050,000,000$3,970,000,000$3,621,000,000$3,509,000,000$3,381,000,000$3,306,000,000$3,192,000,000$3,048,000,000$2,841,000,000$2,202,000,000$1,002,000,000$954,000,000$1,025,000,000$992,000,000$1,006,000,000$981,000,000$860,000,000$734,000,000$755,000,000$799,000,000$869,000,000$840,000,000$828,000,000$806,000,000$902,000,000$840,000,000$794,000,000$726,000,000$837,000,000$774,000,000$670,000,000$659,000,000$606,000,000$585,000,000$584,000,000$592,000,000$
Assets Held for Sale in Long Term
Total Liabilities47,935,000,000$48,357,000,000$47,647,000,000$48,935,000,000$46,209,000,000$46,140,000,000$45,563,000,000$47,576,000,000$43,936,000,000$43,179,000,000$44,049,000,000$44,551,000,000$43,519,000,000$43,339,000,000$43,102,000,000$45,149,000,000$41,190,000,000$40,300,000,000$38,789,000,000$44,908,000,000$36,851,000,000$34,529,000,000$31,783,000,000$35,207,000,000$29,816,000,000$28,932,000,000$28,616,000,000$30,335,000,000$27,727,000,000$27,158,000,000$26,650,000,000$28,022,000,000$25,268,000,000$25,446,000,000$22,918,000,000$24,301,000,000$20,831,000,000$22,125,000,000$21,154,000,000$24,371,000,000$22,174,000,000$22,677,000,000$23,175,000,000$22,043,000,000$20,509,000,000$20,680,000,000$19,857,000,000$20,910,000,000$
Total Current Liabilities37,108,000,000$37,579,000,000$36,999,000,000$38,289,000,000$35,464,000,000$35,361,000,000$34,688,000,000$36,768,000,000$33,583,000,000$31,708,000,000$32,516,000,000$33,067,000,000$31,998,000,000$31,845,000,000$31,545,000,000$33,342,000,000$29,441,000,000$27,982,000,000$26,564,000,000$32,667,000,000$24,844,000,000$22,779,000,000$22,695,000,000$26,265,000,000$23,237,000,000$22,832,000,000$22,450,000,000$22,473,000,000$19,926,000,000$19,411,000,000$18,913,000,000$20,360,000,000$17,495,000,000$21,394,000,000$18,860,000,000$19,161,000,000$15,575,000,000$16,999,000,000$15,433,000,000$18,293,000,000$16,539,000,000$16,736,000,000$18,249,000,000$16,019,000,000$14,412,000,000$14,687,000,000$13,884,000,000$14,933,000,000$
Accounts Payable19,783,000,000$19,820,000,000$18,610,000,000$21,793,000,000$19,421,000,000$18,844,000,000$17,494,000,000$20,357,000,000$17,483,000,000$16,853,000,000$16,407,000,000$18,348,000,000$17,848,000,000$17,651,000,000$17,089,000,000$19,561,000,000$16,278,000,000$15,538,000,000$14,383,000,000$17,014,000,000$14,172,000,000$10,813,000,000$11,072,000,000$14,440,000,000$11,679,000,000$11,331,000,000$10,711,000,000$13,133,000,000$11,237,000,000$10,705,000,000$10,061,000,000$11,992,000,000$9,608,000,000$9,425,000,000$8,764,000,000$11,003,000,000$7,612,000,000$8,828,000,000$8,222,000,000$10,378,000,000$9,011,000,000$8,895,000,000$8,302,000,000$9,783,000,000$8,491,000,000$8,361,000,000$7,707,000,000$9,199,000,000$
Short Term Debt
Short Term Capital Lease Obligations208,000,000$179,000,000$231,000,000$223,000,000$168,000,000$169,000,000$26,000,000$7,000,000$7,000,000$10,000,000$10,000,000$7,000,000$
Other Current Liabilities314,000,000$185,000,000$169,000,000$
Total Noncurrent Liabilities10,827,000,000$10,778,000,000$10,648,000,000$10,646,000,000$10,745,000,000$10,779,000,000$10,875,000,000$10,808,000,000$10,353,000,000$11,471,000,000$11,533,000,000$11,484,000,000$11,521,000,000$11,494,000,000$11,557,000,000$11,807,000,000$11,749,000,000$12,318,000,000$12,225,000,000$12,241,000,000$12,007,000,000$11,750,000,000$9,088,000,000$8,942,000,000$6,579,000,000$6,100,000,000$6,166,000,000$7,862,000,000$7,801,000,000$7,747,000,000$7,737,000,000$7,662,000,000$7,773,000,000$4,052,000,000$4,058,000,000$5,140,000,000$5,256,000,000$5,126,000,000$5,721,000,000$6,078,000,000$5,635,000,000$5,941,000,000$4,926,000,000$6,024,000,000$6,097,000,000$5,993,000,000$5,973,000,000$5,977,000,000$
Long Term Debt5,713,000,000$5,717,000,000$5,755,000,000$5,745,000,000$5,794,000,000$5,834,000,000$5,865,000,000$5,866,000,000$5,377,000,000$6,497,000,000$6,506,000,000$6,472,000,000$6,484,000,000$6,507,000,000$6,658,000,000$6,667,000,000$6,692,000,000$7,495,000,000$7,522,000,000$7,529,000,000$7,514,000,000$7,598,000,000$5,099,000,000$5,107,000,000$5,124,000,000$4,799,000,000$4,794,000,000$6,480,000,000$6,487,000,000$6,492,000,000$6,505,000,000$6,478,000,000$6,573,000,000$2,821,000,000$2,815,000,000$3,933,000,000$4,061,000,000$3,921,000,000$4,886,000,000$4,845,000,000$4,852,000,000$4,826,000,000$3,830,000,000$5,034,000,000$5,093,000,000$4,985,000,000$4,985,000,000$4,987,000,000$
Long Term Capital Lease Obligations2,460,000,000$2,463,000,000$2,284,000,000$2,288,000,000$2,375,000,000$2,386,000,000$2,488,000,000$2,401,000,000$2,426,000,000$2,507,000,000$2,557,000,000$2,503,000,000$2,482,000,000$2,452,000,000$2,588,000,000$2,649,000,000$2,642,000,000$2,641,000,000$2,651,000,000$2,574,000,000$2,558,000,000$2,535,000,000$2,446,000,000$2,442,000,000$0$
Other Noncurrent Liabilities2,654,000,000$2,598,000,000$2,609,000,000$2,613,000,000$2,576,000,000$2,559,000,000$2,522,000,000$2,541,000,000$2,550,000,000$2,467,000,000$2,470,000,000$2,509,000,000$2,555,000,000$2,535,000,000$2,311,000,000$2,491,000,000$2,415,000,000$2,182,000,000$2,052,000,000$2,138,000,000$1,935,000,000$1,617,000,000$1,543,000,000$1,393,000,000$1,455,000,000$1,301,000,000$1,372,000,000$1,382,000,000$1,314,000,000$1,255,000,000$1,232,000,000$1,184,000,000$1,200,000,000$1,231,000,000$1,243,000,000$1,207,000,000$1,195,000,000$1,205,000,000$835,000,000$783,000,000$
Total Equity29,164,000,000$27,125,000,000$25,577,000,000$24,451,000,000$23,622,000,000$21,771,000,000$20,760,000,000$26,147,000,000$25,058,000,000$23,573,000,000$22,799,000,000$21,476,000,000$20,647,000,000$20,513,000,000$19,976,000,000$19,000,000,000$18,078,000,000$16,974,000,000$16,129,000,000$15,309,000,000$18,705,000,000$17,203,000,000$16,999,000,000$16,224,000,000$15,584,000,000$14,820,000,000$14,183,000,000$13,479,000,000$13,103,000,000$12,447,000,000$12,053,000,000$11,356,000,000$11,079,000,000$10,185,000,000$12,712,000,000$12,231,000,000$12,332,000,000$11,748,000,000$11,234,000,000$11,080,000,000$10,843,000,000$10,814,000,000$10,425,000,000$12,570,000,000$12,515,000,000$12,021,000,000$11,709,000,000$11,409,000,000$
Equity to Minority5,000,000$5,000,000$5,000,000$5,000,000$545,000,000$558,000,000$537,000,000$514,000,000$492,000,000$477,000,000$449,000,000$421,000,000$401,000,000$385,000,000$363,000,000$341,000,000$334,000,000$325,000,000$312,000,000$304,000,000$304,000,000$299,000,000$278,000,000$301,000,000$287,000,000$272,000,000$258,000,000$253,000,000$243,000,000$234,000,000$232,000,000$226,000,000$227,000,000$219,000,000$211,000,000$212,000,000$202,000,000$194,000,000$188,000,000$
Equity to Common Shareholders29,164,000,000$27,125,000,000$25,577,000,000$24,451,000,000$23,622,000,000$21,771,000,000$20,760,000,000$26,147,000,000$25,058,000,000$23,568,000,000$22,794,000,000$21,471,000,000$20,642,000,000$19,968,000,000$19,418,000,000$18,463,000,000$17,564,000,000$16,482,000,000$15,652,000,000$14,860,000,000$18,284,000,000$16,802,000,000$16,614,000,000$15,861,000,000$15,243,000,000$14,486,000,000$13,858,000,000$13,167,000,000$12,799,000,000$12,143,000,000$11,754,000,000$11,078,000,000$10,778,000,000$9,898,000,000$12,440,000,000$11,973,000,000$12,079,000,000$11,505,000,000$11,000,000,000$10,848,000,000$10,617,000,000$10,587,000,000$10,206,000,000$12,359,000,000$12,303,000,000$11,819,000,000$11,515,000,000$11,221,000,000$
Additional Paid-In Capital
Retained Earnings22,650,000,000$20,890,000,000$19,770,000,000$18,700,000,000$17,619,000,000$15,989,000,000$14,980,000,000$20,499,000,000$19,521,000,000$18,035,000,000$17,341,000,000$16,412,000,000$15,585,000,000$14,294,000,000$13,474,000,000$12,606,000,000$11,666,000,000$10,466,000,000$9,766,000,000$9,232,000,000$12,879,000,000$11,883,000,000$11,384,000,000$10,787,000,000$10,258,000,000$9,496,000,000$8,916,000,000$8,387,000,000$7,887,000,000$7,176,000,000$6,727,000,000$6,300,000,000$5,988,000,000$5,508,000,000$8,140,000,000$7,882,000,000$7,686,000,000$7,225,000,000$7,001,000,000$6,704,000,000$6,518,000,000$6,164,000,000$5,937,000,000$7,782,000,000$7,458,000,000$7,051,000,000$6,899,000,000$6,571,000,000$
Treasury Stock
Capital Lease Obligations2,668,000,000$2,554,000,000$2,646,000,000$2,721,000,000$2,864,000,000$2,789,000,000$2,758,000,000$2,614,000,000$2,611,000,000$