COST
Costco Wholesale Corp
NASDAQ: COST · CONSUMER DEFENSIVE · DISCOUNT STORES
$998.67
+0.47% today
Updated 2026-04-29
Market cap
$450.10B
P/E ratio
52.62
P/S ratio
1.57x
EPS (TTM)
$19.28
Dividend yield
0.52%
52W range
$842 – $1,061
Volume
1.8M
Costco Wholesale Corp (COST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.50B | $19.61B | $20.68B | $21.98B | $23.82B | $26.76B | $27.14B | $30.28B | $33.02B | $33.02B | $33.16B | $36.35B | $40.83B | $45.40B | $55.56B | $59.27B | $64.17B | $68.99B | $69.83B | $77.10B |
| Cash & equivalents | $1.51B | $2.78B | $2.62B | $3.16B | $3.21B | $4.01B | $3.53B | $4.64B | $5.74B | $4.80B | $3.38B | $4.55B | $6.05B | $8.38B | $12.28B | $11.26B | $10.20B | $13.70B | $9.91B | $14.16B |
| Current assets | $8.23B | $9.32B | $9.46B | $10.34B | $11.71B | $13.71B | $13.53B | $15.84B | $17.59B | $16.78B | $15.22B | $17.32B | $20.29B | $23.48B | $28.12B | $29.50B | $32.70B | $35.88B | $34.25B | $38.38B |
| Total liabilities | $8.29B | $10.91B | $11.41B | $11.88B | $12.88B | $14.19B | $14.62B | $19.27B | $20.51B | $22.17B | $20.83B | $25.27B | $27.73B | $29.82B | $36.85B | $41.19B | $43.52B | $43.94B | $46.21B | $47.94B |
| Current liabilities | $7.82B | $8.58B | $8.87B | $9.28B | $10.06B | $12.05B | $12.26B | $13.26B | $14.41B | $16.54B | $15.57B | $17.50B | $19.93B | $23.24B | $24.84B | $29.44B | $32.00B | $33.58B | $35.46B | $37.11B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $6.57B | $6.49B | $5.12B | $7.51B | $6.69B | $6.48B | $5.38B | $5.79B | $5.71B |
| Shareholder equity | $9.14B | $8.62B | $9.19B | $10.02B | $10.83B | $12.00B | $12.36B | $10.83B | $12.30B | $10.62B | $12.08B | $10.78B | $12.80B | $15.24B | $18.28B | $17.56B | $20.64B | $25.06B | $23.62B | $29.16B |
| Retained earnings | $6.04B | $5.13B | $5.36B | $6.10B | $6.59B | $7.11B | $7.83B | $6.28B | $7.46B | $6.52B | $7.69B | $5.99B | $7.89B | $10.26B | $12.88B | $11.67B | $15.59B | $19.52B | $17.62B | $22.65B |
| Accounts receivable | $565.37M | $762.02M | $747.97M | $834.00M | $884.00M | $965.00M | $1.03B | $1.20B | $1.15B | $1.22B | $1.25B | $1.43B | $1.67B | $1.53B | $1.55B | $1.80B | $2.24B | $2.29B | $2.72B | $3.20B |
| Inventory | $4.57B | $4.88B | $5.04B | $5.41B | $5.64B | $6.64B | $7.10B | $7.89B | $8.46B | $8.91B | $8.97B | $9.83B | $11.04B | $11.39B | $12.24B | $14.21B | $17.91B | $16.65B | $18.65B | $18.12B |
| Goodwill | $72.95M | $75.71M | $73.71M | $71.00M | $71.00M | $74.00M | $66.00M | $63.00M | — | — | — | — | — | $53.00M | $988.00M | $996.00M | $993.00M | $994.00M | $994.00M | $994.00M |