Stock Analysis on Net
Stock Analysis on Net

Costco Wholesale Corp. (NASDAQ:COST)

Common-Size Balance Sheet: Assets
Quarterly Data

Beginner level

Costco Wholesale Corp., common-size consolidated balance sheet: assets (quarterly data)

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Nov 22, 2020 Aug 30, 2020 May 10, 2020 Feb 16, 2020 Nov 24, 2019 Sep 1, 2019 May 12, 2019 Feb 17, 2019 Nov 25, 2018 Sep 2, 2018 May 13, 2018 Feb 18, 2018 Nov 26, 2017 Sep 3, 2017 May 7, 2017 Feb 12, 2017 Nov 20, 2016 Aug 28, 2016 May 8, 2016 Feb 14, 2016 Nov 22, 2015 Aug 30, 2015 May 10, 2015 Feb 15, 2015 Nov 23, 2014
Cash and cash equivalents 22.57 22.10 20.93 15.96 17.55 18.47 16.03 14.21 15.47 14.83 14.84 12.35 14.45 12.51 12.74 13.31 13.15 10.19 14.42 11.22 14.26 14.36 15.12 17.46 17.24
Short-term investments 1.38 1.85 1.83 1.90 1.93 2.33 2.64 2.43 2.68 2.95 2.95 2.71 3.04 3.39 3.33 3.43 3.59 4.07 3.36 3.77 3.47 4.84 5.20 4.72 4.77
Receivables, net 2.73 2.79 2.91 4.08 3.33 3.38 3.89 4.66 4.10 4.09 4.02 5.17 3.96 3.94 4.10 4.48 4.10 3.78 3.84 4.49 3.83 3.66 3.57 3.83 3.61
Merchandise inventories 24.75 22.04 21.28 24.29 26.87 25.10 25.84 26.53 27.86 27.04 26.83 27.57 28.48 27.06 27.32 26.75 29.35 27.05 26.35 27.50 29.29 26.64 26.48 25.47 27.86
Other current assets 1.87 1.84 1.86 2.36 2.13 2.45 2.54 2.75 2.28 0.79 1.09 1.03 0.61 0.75 0.93 1.03 0.64 0.81 0.87 0.97 2.35 2.24 2.28 2.26 1.86
Current assets 53.30% 50.62% 48.82% 48.59% 51.80% 51.73% 50.93% 50.58% 52.39% 49.69% 49.72% 48.83% 50.53% 47.64% 48.43% 49.00% 50.83% 45.89% 48.84% 47.95% 53.19% 51.73% 52.65% 53.74% 55.34%
Property and equipment, net 37.01 39.25 41.61 44.03 41.29 46.01 46.80 47.07 45.37 48.20 48.42 49.22 47.44 49.97 49.21 48.67 46.96 51.39 48.68 49.60 44.76 46.06 45.04 44.26 42.75
Operating lease right-of-use assets 4.62 5.02 5.31 5.32 5.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term assets 5.06 5.11 4.26 2.05 1.85 2.26 2.27 2.35 2.24 2.11 1.85 1.95 2.03 2.39 2.36 2.32 2.21 2.72 2.48 2.45 2.05 2.21 2.31 1.99 1.90
Other assets 46.70% 49.38% 51.18% 51.41% 48.20% 48.27% 49.07% 49.42% 47.61% 50.31% 50.28% 51.17% 49.47% 52.36% 51.57% 51.00% 49.17% 54.11% 51.16% 52.05% 46.81% 48.27% 47.35% 46.26% 44.66%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-12-16), 10-K (filing date: 2020-10-07), 10-Q (filing date: 2020-06-04), 10-Q (filing date: 2020-03-12), 10-Q (filing date: 2019-12-23), 10-K (filing date: 2019-10-11), 10-Q (filing date: 2019-06-06), 10-Q (filing date: 2019-03-13), 10-Q (filing date: 2018-12-20), 10-K (filing date: 2018-10-26), 10-Q (filing date: 2018-06-07), 10-Q (filing date: 2018-03-15), 10-Q (filing date: 2017-12-21), 10-K (filing date: 2017-10-18), 10-Q (filing date: 2017-06-01), 10-Q (filing date: 2017-03-09), 10-Q (filing date: 2016-12-16), 10-K (filing date: 2016-10-12), 10-Q (filing date: 2016-06-01), 10-Q (filing date: 2016-03-09), 10-Q (filing date: 2015-12-18), 10-K (filing date: 2015-10-14), 10-Q (filing date: 2015-06-04), 10-Q (filing date: 2015-03-11), 10-Q (filing date: 2014-12-18).

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.’s current assets as a percentage of total assets increased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
Property and equipment, net 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.’s property and equipment, net as a percentage of total assets decreased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
Other 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.’s other assets as a percentage of total assets decreased from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.