← COSTCO WHOLESALE CORP /NEW

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.4b $4.5b $6.1b — $12.3b $11.3b $10.2b $13.7b $9.9b $14.2b
Short-term Investments $1.4b $1.2b $1.2b $1.1b $1.0b $917.0m $846.0m $1.5b $1.2b $1.1b
Cash and cash equivalents $3.4b $4.5b $6.1b $8.4b $12.3b $11.3b $10.2b $13.7b $9.9b $14.2b
Receivables, net $1.3b $1.4b $1.7b $1.5b $1.6b $1.8b $2.2b $2.3b $2.7b $3.2b
Merchandise inventories $9.0b $9.8b $11.0b $11.4b $12.2b $14.2b $17.9b $16.7b $18.6b $18.1b
Other current assets $268.0m $272.0m $321.0m $1.1b $1.0b $1.3b $1.5b $1.7b $1.7b $1.8b
Inventory, Net $9.0b $9.8b $11.0b — $12.2b $14.2b $17.9b $16.7b $18.6b $18.1b
Assets, Current $15.2b $17.3b $20.3b — $28.1b $29.5b $32.7b $35.9b $34.2b $38.4b
Total current assets $15.2b $17.3b $20.3b $23.5b $28.1b $29.5b $32.7b $35.9b $34.2b $38.4b
Property, Plant and Equipment, Net $17.0b $18.2b $19.7b $20.9b $21.8b $23.5b $24.6b $26.7b $29.0b $31.9b
Goodwill — — — — $988.0m $996.0m $993.0m $994.0m $994.0m —
Operating Lease, Right-of-Use Asset — — — — $2.8b $2.9b $2.8b $2.7b $2.6b $2.7b
Other Assets, Noncurrent $902.0m $869.0m $860.0m $1.0b $2.8b $3.4b $4.0b $3.7b $3.9b $4.1b
Operating lease right-of-use assets — — — $0 $2.8b $2.9b $2.8b $2.7b $2.6b $2.7b
Other long-term assets $902.0m $869.0m $860.0m $1.0b $2.8b $3.4b $4.0b $3.7b $3.9b $4.1b
Additional Financial Items
Deferred membership fees $1.4b $1.5b $1.6b $1.7b $1.9b $2.0b $2.2b $2.3b $2.5b $2.9b
Other current liabilities $2.0b $2.6b $3.0b $3.8b $3.7b $4.6b $5.6b $6.3b $6.2b $6.6b
Long-term operating lease liabilities — — — $0 $2.6b $2.6b $2.5b $2.4b $2.4b $2.5b
Accrued Liabilities, Current $869.0m $961.0m $1.1b $1.2b $1.4b $1.7b $1.9b $2.1b $2.4b $2.7b
TOTAL EQUITY $12.3b $11.1b $13.1b $15.6b $18.7b $18.1b $20.6b $25.1b $23.6b $29.2b
Assets $33.2b $36.3b $40.8b — $55.6b $59.3b $64.2b $69.0b $69.8b $77.1b
Total assets $33.2b $36.3b $40.8b $45.4b $55.6b $59.3b $64.2b $69.0b $69.8b $77.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $231.0m — — — — $208.0m
Accounts Payable, Current $7.6b $9.6b $11.2b $11.7b $14.2b $16.3b $17.8b $17.5b $19.4b $19.8b
Long-term Debt, Current Maturities $1.1b $86.0m $90.0m $1.7b $95.0m $799.0m $73.0m $1.1b $103.0m $75.0m
Operating Lease, Liability, Noncurrent — — — $0 $2.6b $2.6b $2.5b $2.4b $2.4b $2.5b
Long-term Debt, Excluding Current Maturities $4.1b $6.6b $6.5b $5.1b $7.5b $6.7b $6.5b $5.4b $5.8b $5.7b
Deferred Revenue, Current — $1.5b $1.6b $1.7b $1.9b $2.0b $2.2b $2.3b $2.5b $2.9b
Dividends Payable, Current — $0 $250.0m $286.0m $0 $0 $0 $452.0m $0 $0
Accrued salaries and benefits $2.6b $2.7b $3.0b $3.2b $3.6b $4.1b $4.4b $4.3b $4.8b $5.2b
Accrued member rewards $869.0m $961.0m $1.1b $1.2b $1.4b $1.7b $1.9b $2.1b $2.4b $2.7b
Long-term debt, excluding current portion $4.1b $6.6b $6.5b $5.1b $7.5b $6.7b $6.5b $5.4b $5.8b $5.7b
Liabilities, Current $15.6b $17.5b $19.9b $23.2b $24.8b $29.4b $32.0b $33.6b $35.5b $37.1b
Total current liabilities $15.6b $17.5b $19.9b $23.2b $24.8b $29.4b $32.0b $33.6b $35.5b $37.1b
Deferred Income Tax Liabilities, Net — — $1.0m $145.0m $259.0m ($754.0m) — — — —
Other Liabilities, Noncurrent $1.2b $1.2b $1.3b $1.5b $1.9b $2.4b $2.6b $2.5b $2.6b $2.7b
Other long-term liabilities $1.2b $1.2b $1.3b $1.5b $1.9b $2.4b $2.6b $2.5b $2.6b $2.7b
Deferred Tax Liabilities, Net $95.0m $58.0m $1.0m $145.0m $1.9b $310.0m $279.0m $304.0m $221.0m $132.0m
Liabilities $20.8b $25.3b $27.7b $29.8b $36.9b $41.2b $43.5b $43.9b $46.2b $47.9b
TOTAL LIABILITIES $20.8b $25.3b $27.7b $29.8b $36.9b $41.2b $43.5b $43.9b $46.2b $47.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.0m $4.0m $4.0m $4.0m $4.0m $4.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) $7.7b $6.0b $7.9b $10.3b $12.9b $11.7b $15.6b $19.5b $17.6b $22.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.1b) ($1.0b) ($1.2b) ($1.4b) ($1.3b) ($1.1b) ($1.8b) ($1.8b) ($1.8b) ($1.8b)
Additional Paid in Capital, Common Stock $5.5b $5.8b $6.1b $6.4b $6.7b $7.0b $6.9b $7.3b $7.8b $8.3b
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding 0 0 0 0 0 0 0 0 0 0
Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 shares issued and outstanding 2.0m 4.0m 4.0m 4.0m 4.0m 4.0m 2.0m 2.0m 2.0m 2.0m
Additional paid-in capital $5.5b $5.8b $6.1b $6.4b $6.7b $7.0b $6.9b $7.3b $7.8b $8.3b
Accumulated other comprehensive loss ($1.1b) ($1.0b) ($1.2b) ($1.4b) ($1.3b) ($1.1b) ($1.8b) ($1.8b) ($1.8b) ($1.8b)
Stockholders' Equity Attributable to Parent $12.1b $10.8b $12.8b $15.2b $18.3b $17.6b $20.6b $25.1b $23.6b $29.2b
Stockholders' Equity Attributable to Noncontrolling Interest $253.0m $301.0m $304.0m $341.0m $421.0m $514.0m $5.0m $0 — —
Liabilities and Equity $33.2b $36.3b $40.8b $45.4b $55.6b $59.3b $64.2b $69.0b $69.8b $77.1b
TOTAL LIABILITIES AND EQUITY $33.2b $36.3b $40.8b $45.4b $55.6b $59.3b $64.2b $69.0b $69.8b $77.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.