Costco Wholesale Corp
NAS : COST$989.11−0.41%Oct 16 close
Financials
Condensed Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 15, 2026 (current) | Aug 31, 2025 |
|---|---|---|
| Cash and cash equivalents | ||
| Short-term investments | ||
| Receivables, net | ||
| Merchandise inventories | ||
| Other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Other long-term assets | ||
| TOTAL ASSETS | ||
| Accounts payable | ||
| Accrued salaries and benefits | ||
| Accrued member rewards | ||
| Deferred membership fees | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt, excluding current portion | ||
| Long-term operating lease liabilities | ||
| Other long-term liabilities | ||
| TOTAL LIABILITIES | ||
| Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | ||
| Common stock $0.005 par value; 900,000,000 shares authorized; 443,692,000 and 443,237,000 shares issued and outstanding | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive loss | ||
| Retained earnings | ||
| TOTAL EQUITY | ||
| TOTAL LIABILITIES AND EQUITY |
27 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.