Stock Analysis on Net
Stock Analysis on Net

Costco Wholesale Corp. (NASDAQ:COST)

Common-Size Balance Sheet: Assets
Quarterly Data

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

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Feb 18, 2024 Nov 26, 2023 Sep 3, 2023 May 7, 2023 Feb 12, 2023 Nov 20, 2022 Aug 28, 2022 May 8, 2022 Feb 13, 2022 Nov 21, 2021 Aug 29, 2021 May 9, 2021 Feb 14, 2021 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
Cash and cash equivalents 13.71 23.07 19.86 18.72 19.40 16.44 15.90 17.53 18.74 19.88 19.00 17.85 15.73 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
Short-term investments 1.85 1.16 2.22 1.82 1.10 1.24 1.32 1.00 0.76 1.13 1.55 1.57 1.12 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
Receivables, net 4.19 3.45 3.31 3.75 4.06 3.50 3.49 3.12 3.54 3.01 3.04 2.78 3.52 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
Merchandise inventories 25.75 24.42 24.13 24.45 24.06 28.13 27.91 27.60 26.13 26.41 23.98 24.40 25.25 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
Other current assets 2.97 2.27 2.48 2.63 2.74 2.41 2.34 2.45 2.46 2.34 2.21 2.13 2.29 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
Current assets 48.47% 54.37% 52.00% 51.37% 51.36% 51.72% 50.96% 51.69% 51.63% 52.77% 49.78% 48.74% 47.90% 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%
Property and equipment, net 41.62 36.85 38.68 38.85 38.48 38.08 38.41 37.81 38.13 37.24 39.64 40.47 41.03 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
Operating lease right-of-use assets 4.13 3.62 3.93 4.20 4.28 4.22 4.32 4.28 4.50 4.53 4.88 5.02 5.26 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
Other long-term assets 5.78 5.16 5.39 5.58 5.89 5.98 6.31 6.22 5.74 5.47 5.70 5.77 5.81 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
Other assets 51.53% 45.63% 48.00% 48.63% 48.64% 48.28% 49.04% 48.31% 48.37% 47.23% 50.22% 51.26% 52.10% 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%
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% 100.00%

Based on: 10-Q (reporting date: 2024-02-18), 10-Q (reporting date: 2023-11-26), 10-K (reporting date: 2023-09-03), 10-Q (reporting date: 2023-05-07), 10-Q (reporting date: 2023-02-12), 10-Q (reporting date: 2022-11-20), 10-K (reporting date: 2022-08-28), 10-Q (reporting date: 2022-05-08), 10-Q (reporting date: 2022-02-13), 10-Q (reporting date: 2021-11-21), 10-K (reporting date: 2021-08-29), 10-Q (reporting date: 2021-05-09), 10-Q (reporting date: 2021-02-14), 10-Q (reporting date: 2020-11-22), 10-K (reporting date: 2020-08-30), 10-Q (reporting date: 2020-05-10), 10-Q (reporting date: 2020-02-16), 10-Q (reporting date: 2019-11-24), 10-K (reporting date: 2019-09-01), 10-Q (reporting date: 2019-05-12), 10-Q (reporting date: 2019-02-17), 10-Q (reporting date: 2018-11-25), 10-K (reporting date: 2018-09-02), 10-Q (reporting date: 2018-05-13), 10-Q (reporting date: 2018-02-18), 10-Q (reporting date: 2017-11-26).

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 Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
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. property and equipment, net as a percentage of total assets decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
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. other assets as a percentage of total assets decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.