Costco Wholesale Corporation (COST) financial statements (2020 and earlier)

Company profile

Business Address 999 LAKE DRIVE
ISSAQUAH, WA 98027-
State of Incorp. WA
Fiscal Year End August 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,0209,4447,2595,7794,7296,4197,315
Cash and cash equivalents9,0278,3846,0554,5463,3794,8015,738
Short-term investments9931,0601,2041,2331,3501,6181,577
Receivables1,7111,5351,6691,4321,2521,2241,148
Inventory, net of allowances, customer advances and progress billings13,81811,39511,0409,8348,9698,9088,456
Inventory13,81811,39511,0409,8348,9698,9088,456
Other current assets1,0941,111321272268  
Other undisclosed current assets     748669
Total current assets:26,64323,48520,28917,31715,21817,29917,588
Noncurrent Assets
Operating lease, right-of-use asset2,597 
Property, plant and equipment21,23720,89019,68118,16117,04315,40114,830
Other noncurrent assets9541,025860869902740606
Total noncurrent assets:24,78821,91520,54119,03017,94516,14115,436
TOTAL ASSETS:51,43145,40040,83036,34733,16333,44033,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,59915,14114,48112,31110,24112,35611,200
Accounts payable14,44011,67911,2379,6087,6129,0118,491
Accrued liabilities     386342
Employee-related liabilities3,1593,1762,9942,7032,6292,4682,231
Taxes payable     491136
Interest and dividends payable 286250    
Deferred revenue1,8171,711
Debt1,8812,372560861,1001,2937
Customer refund liability     813773
Deferred revenue and credits2,4592,2311,2691,254
Other liabilities3,9563,7923,0142,6392,0031,6961,221
Other undisclosed current liabilities1,0122211,871  (887)(43)
Total current liabilities:26,26523,23719,92617,49515,57516,54014,412
Noncurrent Liabilities
Long-term debt and lease obligation7,5495,1246,4876,5734,0615,1505,279
Long-term debt, excluding current maturities5,1075,1246,4876,5734,0614,8645,093
Capital lease obligations   286186
Operating lease, liability2,442 
Liabilities, other than long-term debt1,3931,4551,3141,2001,195516484
Asset retirement obligations     5455
Deferred tax liabilities, net   462429
Other liabilities1,3931,4551,3141,2001,195  
Other undisclosed noncurrent liabilities     391334
Total noncurrent liabilities:8,9426,5797,8017,7735,2566,0576,097
Total liabilities:35,20729,81627,72725,26820,83122,59720,509
Stockholders' equity
Stockholders' equity attributable to parent15,86115,24312,79910,77812,07910,61712,303
Common stock4444222
Additional paid in capital6,3916,4176,1075,8005,4905,2184,919
Accumulated other comprehensive loss(1,321)(1,436)(1,199)(1,014)(1,099)(1,121)(76)
Retained earnings10,78710,2587,8875,9887,6866,5187,458
Stockholders' equity attributable to noncontrolling interest363341304301253226212
Total stockholders' equity:16,22415,58413,10311,07912,33210,84312,515
TOTAL LIABILITIES AND EQUITY:51,43145,40040,83036,34733,16333,44033,024

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues154,674152,703141,576129,025118,719116,199112,640
Revenue, net126,172116,073113,666110,212
Cost of revenue
(Cost of Goods and Services Sold)
(134,496)(132,886)(123,152)(111,882)(102,901)(101,065)(98,458)
Other undisclosed gross profit(2,594)(3,352)     
Gross profit:17,58416,46518,42417,14315,81815,13414,182
Operating expenses(15,329)(15,080)(13,944)(13,032)(12,146)(11,510)(10,962)
Other undisclosed operating income2,5943,352     
Operating income:4,8494,7374,4804,1113,6723,6243,220
Nonoperating income     3578
Investment income, nonoperating      52
Foreign currency transaction gain, before tax     3526
Interest and debt expense(152)(150)(159)(134)(133)(124)(113)
Income from continuing operations before equity method investments, income taxes:4,6974,5874,3213,9773,5393,5353,185
Other undisclosed income from continuing operations before income taxes19117812162806912
Income from continuing operations before income taxes:4,8884,7654,4424,0393,6193,6043,197
Income tax expense(1,105)(1,061)(1,263)(1,325)(1,243)(1,195)(1,109)
Net income:3,7833,7043,1792,7142,3762,4092,088
Net loss attributable to noncontrolling interest(47)(45)(45)(35)(26)(32)(30)
Net income available to common stockholders, diluted:3,7363,6593,1342,6792,3502,3772,058

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:3,7833,7043,1792,7142,3762,4092,088
Other undisclosed comprehensive income (loss)14(245)(192)9826(1,063)49
Comprehensive income:3,7973,4592,9872,8122,4021,3462,137
Comprehensive loss, net of tax, attributable to noncontrolling interest(51)(37)(38)(48)(30)(14)(33)
Comprehensive income, net of tax, attributable to parent:3,7463,4222,9492,7642,3721,3322,104

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: