Costco Wholesale Corporation COST Balance Sheet

Income Statement

Quarter End	Nov 2021	Feb 2022	Nov 2022	Feb 2023	Nov 2023	Feb 2024	Nov 2024	Feb 2025
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.15B	63.08B	66.03B	66.85B	73.72B	66.32B	73.39B	73.22B
Total Current Assets	33.85B	32.57B	34.15B	34.33B	40.08B	32.15B	37.52B	36.9B
Cash and Equivalents	12.75B	11.82B	10.86B	12.97B	17.01B	9.1B	10.91B	12.36B
Total Non-Current Assets	54.19B	30.51B	31.88B	32.52B	33.64B	34.18B	65.2B	36.33B
Total Liabilities	45.15B	43.1B	44.55B	44.05B	47.58B	45.56B	48.94B	47.65B
Total Current Liabilities	33.34B	31.55B	33.07B	32.52B	36.77B	34.69B	38.29B	37B
Total Non-Current Liabilities	18.47B	18.22B	17.96B	18.04B	16.67B	16.74B	16.39B	16.4B
Common Equity	4M	4M	2M	2M	2M	2M	2M	2M
Retained Earnings	12.61B	13.47B	16.41B	17.34B	20.5B	14.98B	18.7B	19.77B

Year End August 31 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.35B	40.83B	45.4B	55.56B	59.27B	64.17B	68.99B	69.83B
Total Current Assets	17.32B	20.29B	23.49B	28.12B	29.51B	32.7B	35.88B	34.25B
Cash and Equivalents	4.55B	6.06B	8.38B	12.28B	11.26B	10.2B	11.42B	9.91B
Total Non-Current Assets	11.08B	13.1B	15.58B	18.71B	18.08B	20.65B	25.06B	23.62B
Total Liabilities	25.27B	27.73B	29.82B	36.85B	41.19B	43.52B	43.94B	46.21B
Total Current Liabilities	17.5B	19.93B	23.24B	24.84B	29.44B	32B	33.58B	35.46B
Total Non-Current Liabilities	14.72B	14.68B	12.1B	20.18B	19.42B	19.39B	17.03B	17.89B
Total Equity	11.08B	13.1B	15.58B	18.71B	18.08B	20.65B	25.06B	23.62B
Common Equity	4M	4M	4M	4M	4M	2M	2M	2M
Retained Earnings	5.99B	7.89B	10.26B	12.88B	11.67B	15.59B	19.52B	17.62B