COSTCO WHOLESALE CORP

(NASDAQ: COST)
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117.59 Up +0.04 +0.03%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 05/11/2014 02/16/2014 11/30/2013 09/01/2013 05/12/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 06/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,275.0 6,482.0 6,439.0 6,124.0 6,510.0
Cash and Cash Equivalents 5,736.0 5,130.0 4,699.0 4,644.0 5,448.0
Short Term Investments 1,539.0 1,352.0 1,740.0 1,480.0 1,062.0
Receivables 1,115.0 1,244.0 1,145.0 1,201.0 1,134.0
Inventories 8,483.0 8,267.0 9,337.0 7,894.0 7,635.0
Deferred Current Assets 660.0 641.0 552.0 621.0 584.0
Deferred Taxes,Current Assets 660.0 641.0 552.0 621.0 584.0
Total Current Assets 17,533.0 16,634.0 17,473.0 15,840.0 15,863.0
 
Net Property,Plant,and Equipment
14,583.0 14,348.0 14,254.0 13,881.0 13,546.0
Gross Property,Plant,and Equipment
22,267.0 21,834.0 21,587.0 21,022.0 20,637.0
Land and Improvements 4,632.0 4,576.0 4,530.0 4,409.0 4,343.0
Buildings and Improvements 12,212.0 11,982.0 11,913.0 11,556.0 11,377.0
Machinery,Furniture/Equipment 4,808.0 4,679.0 4,600.0 4,472.0 4,517.0
Construction in Progress 615.0 597.0 544.0 585.0 400.0
Accumulated Depreciation -7,684.0 -7,486.0 -7,333.0 -7,141.0 -7,091.0
Goodwill and Other Intangible Assets
0.0 0.0 0.0 63.0 0.0
Goodwill 0.0 0.0 0.0 63.0 0.0
Other Non-Current Assets 585.0 584.0 592.0 499.0 597.0
Total Non-Current Assets 15,168.0 14,932.0 14,846.0 14,443.0 14,143.0
 
Total Assets 32,701.0 31,566.0 32,319.0 30,283.0 30,006.0
           
Liabilities and Shareholders' Equity
Payables
8,835.0 8,139.0 9,594.0 8,331.0 8,220.0
Accounts Payable 8,361.0 7,707.0 9,199.0 7,872.0 7,788.0
Taxes Payable 474.0 432.0 395.0 459.0 432.0
Accrued Expenses,Current 2,820.0 3,005.0 2,783.0 2,747.0 2,625.0
Deferred Liabilities,Current
1,297.0 1,270.0 1,240.0 1,371.0 1,212.0
Deferred Revenue,Current 1,297.0 1,270.0 1,240.0 1,167.0 1,212.0
Other Current Liabilities 1,735.0 1,470.0 1,316.0 808.0 1,452.0
Total Current Liabilities 14,687.0 13,884.0 14,933.0 13,257.0 13,509.0
           
LT Debt and Capital Lease Obligation
4,985.0 4,985.0 4,987.0 4,998.0 4,887.0
Long Term Debt 4,985.0 4,985.0 4,987.0 4,998.0 4,887.0
Deferred Liabilities, Non current
1,008.0 988.0 990.0 1,016.0 963.0
Deferred Taxes,Non-Current Liabilities 1,008.0 988.0 990.0 1,016.0 963.0
Minority Interest 202.0 194.0 188.0 179.0 175.0
Total Non-Current Liabilities and MI 6,195.0 6,167.0 6,165.0 6,193.0 6,025.0
           
Total Liabilities 20,882.0 20,051.0 21,098.0 19,450.0 19,534.0
           
Capital Stock
2.0 2.0 2.0 2.0 2.0
Common Stock 2.0 2.0 2.0 2.0 2.0
Retained Earnings 7,051.0 6,899.0 6,571.0 6,283.0 5,802.0
Additional Paid in Capital 4,835.0 4,771.0 4,689.0 4,670.0 4,587.0
Accum Gains/ Losses Not Affecting RE -69.0 -157.0 -41.0 -122.0 81.0
Total Equity 11,819.0 11,515.0 11,221.0 10,833.0 10,472.0
           
Total Liabilities and Equity 32,701.0 31,566.0 32,319.0 30,283.0 30,006.0
           
Ordinary Shares Outstanding 438.30 439.88 439.72 436.84 436.68
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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