COST: the balance sheet

MyFinsight

For the quarter ending 2025-11-23, COST has $82,790M in assets. $52,487M in debts. $16,217M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-23	2025-05-11	2025-02-16	2024-11-24
Cash and cash equivalents	16,217	13,836	12,356	10,907
Short-term investments	966	1,014	802	920
Receivables, net	3,231	2,875	3,060	2,963
Merchandise inventories	21,141	18,606	18,754	20,979
Other current assets	1,856	1,820	1,925	1,754
Total current assets	43,411	38,151	36,897	37,523
Property and equipment, net	32,616	30,582	29,809	29,336
Operating lease right-of-use assets	2,730	2,718	2,531	2,539
Other long-term assets	4,033	4,031	3,987	3,988
Total assets	82,790	75,482	73,224	73,386

Accounts payable	23,513	19,820	18,610	21,793
Accrued salaries and benefits	5,172	4,813	5,150	4,785
Accrued member rewards	2,712	2,583	2,491	2,444
Deferred membership fees	2,990	2,931	2,824	2,683
Other current liabilities	7,418	7,432	7,924	6,584
Total current liabilities	41,805	37,579	36,999	38,289
Long-term debt, excluding current portion	5,666	5,717	5,755	5,745
Long-term operating lease liabilities	2,436	2,463	2,284	2,288
Other long-term liabilities	2,580	2,598	2,609	2,613
Total liabilities	52,487	48,357	47,647	48,935
Common stock 0.005 par value 900,000,000 shares authorized 443,919,000 and 443,237,000 shares issued and outstanding	2	2	2	2
Additional paid-in capital	8,408	8,148	8,047	7,901
Accumulated other comprehensive loss	-1,976	-1,915	-2,242	-2,152
Retained earnings	23,869	20,890	19,770	18,700
Total equity	30,303	27,125	25,577	24,451
Total liabilities and equity	82,790	75,482	73,224	73,386