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cost: the balance sheet
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Other current assets
$1,856M
(5.82%↑ Y/Y)
Merchandise inventories
$21,141M
(0.77%↑ Y/Y)
Receivables, net
$3,231M
(9.04%↑ Y/Y)
Short-term investments
$966M
(5.00%↑ Y/Y)
Cash and cash
equivalents
$16,217M
(48.68%↑ Y/Y)
Other long-term
assets
$4,033M
(1.13%↑ Y/Y)
Operating lease
right-of-use assets
$2,730M
(7.52%↑ Y/Y)
Property and equipment,
net
$32,616M
(11.18%↑ Y/Y)
Total current assets
$43,411M
(15.69%↑ Y/Y)
Total assets
$82,790M
(12.81%↑ Y/Y)
Total liabilities and
equity
$82,790M
(12.81%↑ Y/Y)
Total equity
$30,303M
(23.93%↑ Y/Y)
Total liabilities
$52,487M
(7.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,976M
(8.18%↑ Y/Y)
Retained earnings
$23,869M
(27.64%↑ Y/Y)
Additional paid-in capital
$8,408M
(6.42%↑ Y/Y)
Other long-term
liabilities
$2,580M
(-1.26%↓ Y/Y)
Long-term operating lease
liabilities
$2,436M
(6.47%↑ Y/Y)
Long-term debt, excluding
current portion
$5,666M
(-1.38%↓ Y/Y)
Total current
liabilities
$41,805M
(9.18%↑ Y/Y)
Common stock 0.005 par
value 900,000,000...
$2M
(0.00%↑ Y/Y)
Other current
liabilities
$7,418M
(12.67%↑ Y/Y)
Deferred membership fees
$2,990M
(11.44%↑ Y/Y)
Accrued member rewards
$2,712M
(10.97%↑ Y/Y)
Accrued salaries and
benefits
$5,172M
(8.09%↑ Y/Y)
Accounts payable
$23,513M
(7.89%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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COSTCO WHOLESALE CORP NEW (COST)
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COSTCO WHOLESALE CORP NEW (COST)