COST

Costco

Consumer Staples

Consumer Staples Merchandise Retail

Issaquah, Washington

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-01	2023-09-03	2022-08-28	2021-08-29	2020-08-30
Assets - CashAndCashEquivalents	$9.9B	$13.7B	$10.2B	$11.3B	$12.3B
Assets - ShortTermInvestments	$1.2B	$1.5B	$846.0M	$917.0M	$1.0B
Assets - AccountsAndOtherReceivables(net)	$2.7B	$2.3B	$2.2B	$1.8B	$1.6B
Assets - Inventory(net)	$18.6B	$16.7B	$17.9B	$14.2B	$12.2B
Assets - PrepaidExpenses&OtherCurrentAssets	$1.7B	$1.7B	$1.5B	$1.3B	$1.0B
Assets - TotalCurrentAssets	$34.2B	$35.9B	$32.7B	$29.5B	$28.1B
Assets - Property,Plant&Equipment(net)	$29.0B	$26.7B	$24.6B	$23.5B	$21.8B
Assets - OperatingLeaseRightOfUseAsset	$2.6B	$2.7B	$2.8B	$2.9B	$2.8B
Assets - FinanceLeaseRightOfUseAsset	$97.0M	$169.0M	$128.0M	$50.0M	$31.0M
Assets - Goodwill	$994.0M	$994.0M	$993.0M	$996.0M	$988.0M
Assets - LongTermInvestments	$550.0M	$901.0M	$317.0M	$381.0M	$448.0M
Assets - DeferredTaxAssets(net)	$1.8B	$491.0M	$445.0M	$444.0M	$406.0M
Assets - OtherNoncurrentAssets	$3.9B	$3.7B	$4.0B	$3.4B	$2.8B
Assets - TotalAssets	$69.8B	$69.0B	$64.2B	$59.3B	$55.6B
Liabilities - AccountsPayable	$19.4B	$17.5B	$17.8B	$16.3B	$14.2B
Liabilities - AccruedLiabilities	$2.4B	$2.1B	$1.9B	$1.7B	$1.4B
Liabilities - DeferredRevenue(current)	$2.5B	$2.3B	$2.2B	$2.0B	$1.9B
Liabilities - CurrentPortionOfLongTermDebt	$103.0M	$1.1B	$73.0M	$799.0M	$95.0M
Liabilities - ShortTermBorrowings	$1.2B	$1.2B	$1.3B	$1.1B	$967.0M
Liabilities - TotalCurrentLiabilities	$35.5B	$33.6B	$32.0B	$29.4B	$24.8B
Liabilities - LongTermDebt(noncurrent)	$5.8B	$5.4B	$6.5B	$6.7B	$7.5B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$2.4B	$2.4B	$2.5B	$2.6B	$2.6B
Liabilities - DeferredTaxLiabilities(net)	$2.0B	$2.0B	$2.0B	$-754.0M	$-665.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$81.0M	$16.0M	$16.0M	$33.0M	$30.0M
Liabilities - OtherNoncurrentLiabilities	$2.6B	$2.5B	$2.6B	$2.4B	$1.9B
Liabilities - TotalLiabilities	$46.2B	$43.9B	$43.5B	$41.2B	$36.9B
Liabilities - Total Liabilities and Stockholders' Equity	$69.8B	$69.0B	$64.2B	$59.3B	$55.6B
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$4.0M	$4.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$7.8B	$7.3B	$6.9B	$7.0B	$6.7B
Equity - RetainedEarnings/AccumulatedDeficit	$17.6B	$19.5B	$15.6B	$11.7B	$12.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.8B	$-1.8B	$-1.8B	$-1.1B	$-1.3B
Equity - TreasuryStock	$698.0M	$677.0M	$442.0M	$495.0M	$198.0M
Equity - Total Stockholders' Equity	$23.6B	$25.1B	$20.6B	$17.6B	$18.3B
Equity - TotalEquity(includingNoncontrollingInterest)	$23.6B	$25.1B	$20.6B	$18.1B	$18.7B

Income Statement 16 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-01	2023-09-03	2022-08-28	2021-08-29	2020-08-30
IncomeStatement - Revenues - NetSales/Revenue	$254.5B	$242.3B	$227.0B	$195.9B	$166.8B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$222.4B	$212.6B	$199.4B	$170.7B	$144.9B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$22.8B	$21.6B	$19.8B	$18.5B	$16.4B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$2.2B	$2.1B	$1.9B	$1.8B	$1.6B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$169.0M	$160.0M	$158.0M	$171.0M	$160.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$9.7B	$8.5B	$7.8B	$6.7B	$5.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.4B	$2.2B	$1.9B	$1.6B	$1.3B
IncomeStatement - NetIncome - NetIncome(loss)	$7.4B	$6.3B	$5.8B	$5.0B	$4.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$0	$0	$71.0M	$72.0M	$57.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$17	$14	$13	$11	$9
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$17	$14	$13	$11	$9
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$443.9M	$443.9M	$443.7M	$443.1M	$442.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$444.8M	$444.5M	$444.8M	$444.3M	$443.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-23.0M	$24.0M	$-721.0M	$181.0M	$162.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$7.3B	$6.3B	$5.2B	$5.2B	$4.1B

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-01	2023-09-03	2022-08-28	2021-08-29	2020-08-30
CashFlow - OperatingActivities - NetIncome	$7.4B	$6.3B	$5.8B	$5.0B	$4.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.2B	$2.1B	$1.9B	$1.8B	$1.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$818.0M	$774.0M	$724.0M	$665.0M	$619.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-741.0M	$-172.0M	$-549.0M	$-1.1B	$-728.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$1.6B	$1.5B	$-76.0M	$-85.0M	$-42.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$11.3B	$11.1B	$7.4B	$9.0B	$8.9B
CashFlow - InvestingActivities - CapitalExpenditures	$4.7B	$4.3B	$3.9B	$3.6B	$2.8B
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.5B	$1.6B	$1.1B	$1.3B	$1.6B
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$1.8B	$937.0M	$1.1B	$1.4B	$1.7B
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$19.0M	$-36.0M	$48.0M	$62.0M	$-30.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.4B	$-5.0B	$-3.9B	$-3.5B	$-3.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$498.0M	$0	$0	$0	$4.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.1B	$75.0M	$800.0M	$94.0M	$3.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$315.0M	$303.0M	$363.0M	$312.0M	$330.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$700.0M	$676.0M	$439.0M	$496.0M	$196.0M
CashFlow - FinancingActivities - DividendsPaid	$9.0B	$1.3B	$1.5B	$5.7B	$1.5B
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$315.0M	$303.0M	$363.0M	$312.0M	$330.0M
CashFlow - FinancingActivities - PaymentsToMinorityShareholders	$0	$0	$842.0M	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-10.8B	$-2.6B	$-4.3B	$-6.5B	$-1.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$40.0M	$15.0M	$-249.0M	$46.0M	$70.0M
CashFlow - CashReconciliation - NetChangeInCash	$-3.8B	$3.5B	$-1.1B	$-1.0B	$3.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$2.3B	$2.2B	$1.9B	$1.5B	$1.1B
CashFlow - SupplementalDisclosures - InterestPaid	$129.0M	$125.0M	$145.0M	$149.0M	$124.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$125.0M	$202.0M	$231.0M	$350.0M	$354.0M

Costco

Balance Sheet 36 Accounts • 5 Years

Income Statement 16 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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