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.

Balance Sheets	2025-11-23	2025-08-31	2025-05-11	2025-02-16
Cash and cash equivalents	16,217	14,161	13,836	12,356
Short-term investments	966	1,123	1,014	802
Receivables, net	3,231	3,203	2,875	3,060
Merchandise inventories	21,141	18,116	18,606	18,754
Other current assets	1,856	1,777	1,820	1,925
Total current assets	43,411	38,380	38,151	36,897
Property and equipment, net	32,616	31,909	30,582	29,809
Operating lease right-of-use assets	2,730	2,725	2,718	2,531
Other long-term assets	4,033	4,085	4,031	3,987
Total assets	82,790	77,099	75,482	73,224

Accounts payable	23,513	19,783	19,820	18,610
Accrued salaries and benefits	5,172	5,205	4,813	5,150
Accrued member rewards	2,712	2,677	2,583	2,491
Deferred membership fees	2,990	2,854	2,931	2,824
Other current liabilities	7,418	6,589	7,432	7,924
Total current liabilities	41,805	37,108	37,579	36,999
Long-term debt, excluding current portion	5,666	5,713	5,717	5,755
Long-term operating lease liabilities	2,436	2,460	2,463	2,284
Other long-term liabilities	2,580	2,654	2,598	2,609
Total liabilities	52,487	47,935	48,357	47,647
Preferred stock .005 par value 100,000,000 shares authorized no shares issued and outstanding	-	0	-	-
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	8,282	8,148	8,047
Accumulated other comprehensive loss	-1,976	-1,770	-1,915	-2,242
Retained earnings	23,869	22,650	20,890	19,770
Total equity	30,303	29,164	27,125	25,577
Total liabilities and equity	82,790	77,099	75,482	73,224

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.