Stock Analysis on Net
Stock Analysis on Net

Costco Wholesale Corp. (NASDAQ:COST)

Common-Size Balance Sheet: Assets

Costco Wholesale Corp., common-size consolidated balance sheet: assets

Microsoft Excel
Sep 3, 2023 Aug 28, 2022 Aug 29, 2021 Aug 30, 2020 Sep 1, 2019 Sep 2, 2018
Cash and cash equivalents 19.86 15.90 19.00 22.10 18.47 14.83
Short-term investments 2.22 1.32 1.55 1.85 2.33 2.95
Receivables, net 3.31 3.49 3.04 2.79 3.38 4.09
Merchandise inventories 24.13 27.91 23.98 22.04 25.10 27.04
Other current assets 2.48 2.34 2.21 1.84 2.45 0.79
Current assets 52.00% 50.96% 49.78% 50.62% 51.73% 49.69%
Property and equipment, net 38.68 38.41 39.64 39.25 46.01 48.20
Finance lease assets 1.92 2.52 1.69 1.07 0.77 0.82
Property and equipment, net, including finance lease right-of-use assets 40.60% 40.93% 41.32% 40.32% 46.79% 49.02%
Operating lease right-of-use assets 3.93 4.32 4.88 5.02 0.00 0.00
Other long-term assets 3.47 3.79 4.02 4.05 1.48 1.29
Long-term assets 48.00% 49.04% 50.22% 49.38% 48.27% 50.31%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01), 10-K (reporting date: 2018-09-02).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Costco Wholesale Corp. current assets as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Property and equipment, net, including finance lease right-of-use assets Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Costco Wholesale Corp. property and equipment, net, including finance lease right-of-use assets as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Costco Wholesale Corp. long-term assets as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.