Costco Wholesale Corporation
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It …
Discount Stores
US, Issaquah [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,815.00 | 26,761.00 | 27,140.00 | 30,283.00 | 33,024.00 | 33,440.00 | 33,163.00 | 36,347.00 | 40,830.00 | 45,400.00 | 55,556.00 | 59,268.00 | 64,166.00 | 68,994.00 | - - | |
|
Current
|
11,708.00 | 13,706.00 | 13,526.00 | 15,840.00 | 17,588.00 | 17,299.00 | 15,218.00 | 17,317.00 | 20,289.00 | 23,485.00 | 28,120.00 | 29,505.00 | 32,696.00 | 35,879.00 | - - | |
| Cash And Equivalents | 3,214.00 | 4,009.00 | 3,528.00 | 4,644.00 | 5,738.00 | 4,801.00 | 3,379.00 | 4,546.00 | 6,055.00 | 8,384.00 | 12,277.00 | 11,258.00 | 10,203.00 | 13,700.00 | - - | |
| Assets | 23,815.00 | 26,761.00 | 27,140.00 | 30,283.00 | 33,024.00 | 33,440.00 | 33,163.00 | 36,347.00 | 40,830.00 | 45,400.00 | 55,556.00 | 59,268.00 | 64,166.00 | 68,994.00 | - - | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 5,638.00 | 6,638.00 | 7,096.00 | 7,894.00 | 8,456.00 | 8,908.00 | 8,969.00 | 9,834.00 | 11,040.00 | 11,395.00 | 12,242.00 | 14,215.00 | 17,907.00 | 16,651.00 | - - | |
| Short Term Investments | 1,535.00 | 1,604.00 | 1,326.00 | 1,480.00 | 1,577.00 | 1,618.00 | 1,350.00 | 1,233.00 | 1,204.00 | 1,060.00 | 1,028.00 | 917.00 | 846.00 | 1,534.00 | - - | |
| Other Current Assets | 437.00 | 490.00 | 12,976.00 | 621.00 | 16,919.00 | 748.00 | 268.00 | 272.00 | 321.00 | 1,111.00 | 1,023.00 | 1,312.00 | 1,499.00 | 1,709.00 | - - | |
|
Non Current
|
12,107.00 | 13,055.00 | 13,614.00 | 14,443.00 | 15,436.00 | 16,141.00 | 17,945.00 | 19,030.00 | 20,541.00 | 21,915.00 | 27,436.00 | 29,763.00 | 31,470.00 | 33,115.00 | - - | |
| Property, Plant, Equipment (Net) | 11,314.00 | 12,432.00 | 12,961.00 | 13,881.00 | 14,830.00 | 15,401.00 | 17,043.00 | 18,161.00 | 19,681.00 | 20,890.00 | 24,595.00 | 26,382.00 | 27,420.00 | 29,397.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 988.00 | 940.00 | - - | - - | - - | |
| Goodwill | 71.00 | 74.00 | 66.00 | 63.00 | - - | - - | - - | - - | - - | 53.00 | 988.00 | 940.00 | 993.00 | 994.00 | - - | |
| Long Term Investments | 357.00 | -253.00 | -66.00 | -684.00 | - - | - - | - - | - - | - - | -451.00 | -2,382.00 | -2,324.00 | -1,438.00 | -1,485.00 | - - | |
| Other Non Current Assets | 793.00 | 623.00 | 37.00 | 562.00 | -63.00 | -8.00 | 700.00 | 615.00 | 544.00 | 1,025.00 | 2,841.00 | 3,381.00 | 4,050.00 | 3,718.00 | - - | |
| Liabilities | 12,885.00 | 14,188.00 | 14,622.00 | 19,271.00 | 20,509.00 | 22,597.00 | 20,831.00 | 25,268.00 | 27,727.00 | 29,816.00 | 36,851.00 | 41,190.00 | 43,519.00 | 43,936.00 | - - | |
|
Current
|
10,063.00 | 12,050.00 | 12,260.00 | 13,257.00 | 14,412.00 | 16,540.00 | 15,575.00 | 17,495.00 | 19,926.00 | 23,237.00 | 24,844.00 | 29,441.00 | 31,998.00 | 33,583.00 | - - | |
| Accounts Payable | 445.00 | 804.00 | 338.00 | 718.00 | 529.00 | 880.00 | -1,532.00 | 2,258.00 | 1,561.00 | 322.00 | 2,261.00 | 1,838.00 | 1,891.00 | -382.00 | - - | |
| Short Term Debt | 26.00 | 900.00 | 1.00 | 3,000.00 | -8,741.00 | 1,283.00 | 1,100.00 | 86.00 | 97.00 | 1,699.00 | 95.00 | 799.00 | 73.00 | 1,081.00 | - - | |
| Deferred Revenue | 77.00 | 141.00 | 159.00 | 204.00 | 250.00 | 299.00 | 365.00 | 5,162.00 | 1,624.00 | 6,067.00 | 6,849.00 | 7,803.00 | 2,174.00 | 8,765.00 | - - | |
| Tax Payable | 401.00 | 457.00 | 485.00 | 459.00 | 578.00 | - - | 532.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 4,013.00 | 4,465.00 | 4,797.00 | 2,181.00 | 14,412.00 | 5,947.00 | 6,498.00 | 2,639.00 | 6,968.00 | 3,792.00 | 3,728.00 | 4,561.00 | 11,903.00 | 6,254.00 | - - | |
|
Non Current
|
2,822.00 | 2,138.00 | 2,362.00 | 6,014.00 | 6,097.00 | 6,057.00 | 5,256.00 | 7,773.00 | 7,801.00 | 6,579.00 | 12,007.00 | 11,749.00 | 11,521.00 | 10,353.00 | - - | |
| Long Term Debt | 2,141.00 | 1,253.00 | 1,381.00 | 4,998.00 | 5,093.00 | 4,864.00 | 4,061.00 | 6,573.00 | 6,487.00 | 5,124.00 | 10,072.00 | 9,334.00 | 8,966.00 | 7,803.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 364.00 | 373.00 | 390.00 | 395.00 | 2,558.00 | 2,642.00 | 2,482.00 | 2,426.00 | - - | |
| Deferred Non Current Tax Liabilities | 681.00 | 885.00 | 981.00 | 1,016.00 | 1,004.00 | 1,193.00 | 297.00 | 312.00 | 317.00 | 543.00 | 665.00 | 754.00 | 724.00 | 795.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 898.00 | 888.00 | 1,314.00 | 1,455.00 | 1,935.00 | 2,415.00 | 2,555.00 | 2,550.00 | - - | |
| Equity | 10,930.00 | 12,573.00 | 12,518.00 | 11,012.00 | 12,515.00 | 10,843.00 | 12,332.00 | 11,079.00 | 13,103.00 | 15,584.00 | 18,705.00 | 18,078.00 | 20,647.00 | 25,058.00 | - - | |
| Stockholders' Equity | 10,829.00 | 12,002.00 | 12,361.00 | 10,833.00 | 12,303.00 | 10,617.00 | 12,079.00 | 10,778.00 | 12,799.00 | 15,243.00 | 18,284.00 | 17,564.00 | 20,642.00 | 25,058.00 | - - | |
| Retained Earnings | 6,590.00 | 7,111.00 | 7,834.00 | 6,283.00 | 7,458.00 | 6,518.00 | 7,686.00 | 5,988.00 | 7,887.00 | 10,258.00 | 12,879.00 | 11,666.00 | 15,585.00 | 19,521.00 | - - | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,303.00 | 1,462.00 | 1,709.00 | 2,039.00 | 2,058.00 | 2,377.00 | 2,350.00 | 2,679.00 | 3,134.00 | 3,659.00 | 4,002.00 | 5,007.00 | 5,844.00 | 6,292.00 | - - | |
| Dividends | -338.00 | -389.00 | -446.00 | -3,560.00 | -584.00 | -2,865.00 | -746.00 | -3,904.00 | -689.00 | -1,038.00 | -1,479.00 | -5,748.00 | -1,498.00 | -1,251.00 | - - | |
| Minority Interest | 101.00 | 571.00 | 157.00 | 179.00 | 212.00 | 226.00 | 253.00 | 301.00 | 304.00 | 341.00 | 421.00 | 514.00 | 5.00 | - - | - - | |
| Other Stockholders' Equity | 4,115.00 | 4,516.00 | 4,369.00 | 4,670.00 | 4,919.00 | 5,218.00 | 5,490.00 | 5,800.00 | 6,107.00 | 6,417.00 | 6,698.00 | 7,031.00 | 6,884.00 | 7,340.00 | - - | |
| Loss Other Compr. Income | 122.00 | 373.00 | 156.00 | -122.00 | -76.00 | -1,121.00 | -1,099.00 | -1,014.00 | -1,199.00 | -1,436.00 | -1,297.00 | -1,137.00 | -1,829.00 | -1,805.00 | - - |