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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000909832-23-000028
    • accounts Payable Current 16,853,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --1,680,000,000
    • assets 66,752,000,000
    • assets Current 34,289,000,000
    • cash And Cash Equivalents At Carrying Value 12,493,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,493,000,000
    • cik 909,832
    • common Stock Par Or Stated Value Per Share 0.005
    • common Stock Shares Authorized 900,000,000
    • common Stock Shares Issued 443,222,000
    • common Stock Shares Outstanding 443,222,000
    • comprehensive Income Net Of Tax 1,294,000,000
    • cost Of Goods And Services Sold 47,175,000,000
    • date Filed 2023-06-01
    • debt Instrument Carrying Amount 6,525,000,000
    • document Fiscal Period Focus Q3
    • document Fiscal Year Focus 2,023
    • document Type 10-Q
    • earnings Per Share Basic 2.94
    • earnings Per Share Diluted 2.93
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 21,000,000
    • entity Name COSTCO WHOLESALE CORP /NEW
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,771,000,000
    • income Tax Expense Benefit 469,000,000
    • interest Expense 36,000,000
    • inventory Net 16,324,000,000
    • irs Number 911,223,280
    • liabilities 43,179,000,000
    • liabilities And Stockholders Equity 66,752,000,000
    • liabilities Current 31,708,000,000
    • long Term Debt Current 0
    • long Term Debt Noncurrent 6,497,000,000
    • net Income Loss 1,302,000,000
    • operating Income Loss 1,679,000,000
    • operating Lease Liability Noncurrent 2,507,000,000
    • operating Lease Right Of Use Asset 2,806,000,000
    • other Assets Current 1,755,000,000
    • other Assets Noncurrent 3,726,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --8,000,000
    • other Liabilities Current 6,226,000,000
    • other Liabilities Noncurrent 2,467,000,000
    • period End 1,683,417,600,000
    • period Start 1,676,246,400,000
    • property Plant And Equipment Net 25,931,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/909832/000090983223000028/cost-20230507_htm.xml
    • retained Earnings Accumulated Deficit 18,035,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 53,648,000,000
    • selling General And Administrative Expense 4,794,000,000
    • share Based Compensation 94,000,000
    • stockholders Equity 23,568,000,000
    • stock Repurchased And Retired During Period Shares 329,000
    • stock Repurchased And Retired During Period Value 162,000,000
    • trading Symbol COST
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 444,360,000
    • weighted Average Number Of Shares Outstanding Basic 443,814,000
    • id REPORTED_FINANCIALS
    • key COST
    • subkey 10-Q
    • date 2023-06-01
    • updated 2023-06-02
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

COST stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000909832-23-000028
  • accounts Payable Current 16,853,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --1,680,000,000
  • assets 66,752,000,000
  • assets Current 34,289,000,000
  • cash And Cash Equivalents At Carrying Value 12,493,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,493,000,000
  • cik 909,832
  • common Stock Par Or Stated Value Per Share 0.005
  • common Stock Shares Authorized 900,000,000
  • common Stock Shares Issued 443,222,000
  • common Stock Shares Outstanding 443,222,000
  • comprehensive Income Net Of Tax 1,294,000,000
  • cost Of Goods And Services Sold 47,175,000,000
  • date Filed 2023-06-01
  • debt Instrument Carrying Amount 6,525,000,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic 2.94
  • earnings Per Share Diluted 2.93
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 21,000,000
  • entity Name COSTCO WHOLESALE CORP /NEW
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,771,000,000
  • income Tax Expense Benefit 469,000,000
  • interest Expense 36,000,000
  • inventory Net 16,324,000,000
  • irs Number 911,223,280
  • liabilities 43,179,000,000
  • liabilities And Stockholders Equity 66,752,000,000
  • liabilities Current 31,708,000,000
  • long Term Debt Current 0
  • long Term Debt Noncurrent 6,497,000,000
  • net Income Loss 1,302,000,000
  • operating Income Loss 1,679,000,000
  • operating Lease Liability Noncurrent 2,507,000,000
  • operating Lease Right Of Use Asset 2,806,000,000
  • other Assets Current 1,755,000,000
  • other Assets Noncurrent 3,726,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --8,000,000
  • other Liabilities Current 6,226,000,000
  • other Liabilities Noncurrent 2,467,000,000
  • period End 1,683,417,600,000
  • period Start 1,676,246,400,000
  • property Plant And Equipment Net 25,931,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/909832/000090983223000028/cost-20230507_htm.xml
  • retained Earnings Accumulated Deficit 18,035,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 53,648,000,000
  • selling General And Administrative Expense 4,794,000,000
  • share Based Compensation 94,000,000
  • stockholders Equity 23,568,000,000
  • stock Repurchased And Retired During Period Shares 329,000
  • stock Repurchased And Retired During Period Value 162,000,000
  • trading Symbol COST
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 444,360,000
  • weighted Average Number Of Shares Outstanding Basic 443,814,000
  • id REPORTED_FINANCIALS
  • key COST
  • subkey 10-Q
  • date 2023-06-01
  • updated 2023-06-02

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