Company Selected - Costco Wholesale Corp - Balance Sheet
| Fiscal Year is From September To August - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 19,996,000 | 18,240,000 | 17,183,000 | 15,284,000 | |
HidHidHid Cash & Equivalents | 18,946,000 | 17,383,000 | 16,217,000 | 14,161,000 | |
HidHidHid Short Term Investments | 1,050,000 | 857,000 | 966,000 | 1,123,000 | |
HidHid Current Deferred Revenue | - | 3,157,000 | 2,990,000 | 2,854,000 | |
HidHid Net Receivables | 3,750,000 | 3,782,000 | 3,231,000 | 3,203,000 | |
HidHid Inventory | 19,418,000 | 18,991,000 | 21,141,000 | 18,116,000 | |
HidHid Other Current Assets | 2,013,000 | 2,120,000 | 1,856,000 | 1,777,000 | |
Hid [-] Total Current Assets | 45,177,000 | 43,133,000 | 43,411,000 | 38,380,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | 994,000 | |
HidHid [-] Property Plant & Equipment, Net | 37,040,000 | 36,404,000 | 35,346,000 | 34,634,000 | |
HidHidHid Property Plant & Equipment, Gross | 37,040,000 | 36,404,000 | 35,346,000 | 53,565,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -18,931,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 4,213,000 | 4,102,000 | 4,033,000 | 3,091,000 | |
Hid [-] Total Long-Term Assets | 41,253,000 | 40,506,000 | 39,379,000 | 38,719,000 | |
[-] Total Assets | 86,430,000 | 83,639,000 | 82,790,000 | 77,099,000 | |
HidHid Short Term Debt | - | 96,000 | 70,000 | 647,000 | |
HidHid Accounts Payable | 22,363,000 | 20,647,000 | 23,513,000 | 19,783,000 | |
HidHid Other Current Liabilities | 8,439,000 | 8,522,000 | 7,418,000 | 13,824,000 | |
Hid [-] Total Current Liabilities | 42,125,000 | 40,763,000 | 41,805,000 | 37,108,000 | |
HidHid [-] Total Long Term Debt | 8,136,000 | 8,165,000 | 8,102,000 | 5,713,000 | |
HidHidHid Long Term Debt | 5,670,000 | 5,688,000 | 5,666,000 | 5,713,000 | |
HidHidHid Capital Lease Obligations | 2,466,000 | 2,477,000 | 2,436,000 | 2,460,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,660,000 | 2,624,000 | 2,580,000 | 2,654,000 | |
Hid [-] Total Long-Term Liabilities | 10,796,000 | 10,789,000 | 10,682,000 | 10,827,000 | |
| 52,921,000 | 51,552,000 | 52,487,000 | 47,935,000 | ||
Hid Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | |
| 26,482,000 | 25,121,000 | 23,869,000 | 22,650,000 | ||
| - | -1,606,000 | -1,976,000 | -1,770,000 | ||
| 7,025,000 | 8,570,000 | 8,408,000 | 8,282,000 | ||
| 33,509,000 | 32,087,000 | 30,303,000 | 29,164,000 | ||
| 86,430,000 | 83,639,000 | 82,790,000 | 77,099,000 | ||
| 443,479 | 443,653 | 443,919 | 444,706 |