Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Total cash and short-term investments +	15.28	11.14	15.23	11.05	12.18	13.31	9.44	7.26	5.78	4.73	6.42	7.32	6.12	4.85	5.61	4.75	3.73	3.28	3.36	2.83
Cash and cash equivalents	14.16	9.91	13.70	10.20	11.26	12.28	8.38	6.06	4.55	3.38	4.80	5.74	4.64	3.53	4.01	3.21	3.16	2.62	2.78	1.51
Short-term investments	1.12	1.24	1.53	0.85	0.92	1.03	1.06	1.20	1.23	1.35	1.62	1.58	1.48	1.33	1.60	1.54	0.57	0.66	0.58	1.32
Accounts receivable, net	3.20	2.72	2.29	2.24	1.80	1.55	1.54	1.67	1.43	1.25	1.22	1.15	1.20	1.03	0.97	0.88	0.83	0.75	0.76	0.57
Inventories	18.12	18.65	16.65	17.91	14.22	12.24	11.40	11.04	9.83	8.97	8.91	8.46	7.89	7.10	6.64	5.64	5.41	5.04	4.88	4.57
Other current assets	1.78	1.73	1.71	1.50	1.31	1.02	1.11	0.32	0.27	0.27	0.23	16.92	0.62	0.55	0.49	0.44	0.37	0.40	0.33	0.26
Total current assets	38.38	34.25	35.88	32.70	29.51	28.12	23.49	20.29	17.32	15.22	16.78	17.59	15.84	13.53	13.71	11.71	10.34	9.46	9.32	8.23
Total non-current assets +	38.72	35.59	33.12	31.47	29.76	27.44	21.92	20.54	19.03	17.95	16.24	15.44	14.44	13.61	13.06	12.11	11.64	11.22	10.28	9.26
Property, plant and equipment, net	36.12	33.08	30.72	27.42	27.38	25.19	20.89	19.68	18.16
Goodwill	0.99	0.99	0.99	0.99	1.00	0.99	0.05						0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.07
Intangible assets					0.94	0.99
Long-term investments
Other non-current assets
Total assets	77.10	69.83	68.99	64.17	59.27	55.56	45.40	40.83	36.35	33.16	33.02	33.02	30.28	27.14	26.76	23.82	21.98	20.68	19.61	17.50

Total current liabilities +	37.11	35.46	33.58	32.00	29.44	24.84	23.24	19.93	17.50	15.58	16.54	14.41	13.26	12.26	12.05	10.06	9.28	8.87	8.58	7.82
Accounts payable	19.78	19.42	17.48	17.85	16.28	14.17	11.68	11.24	9.61	7.61	9.01	8.49	7.87	7.30	6.54	5.95	5.45	5.22	5.12	4.58
Short-term debt	0.36	0.10	1.08	0.07	0.80	0.10	1.70	0.10	0.09	1.10	1.28	8.74	3.00	0.00	0.90	0.03	0.10	0.14	0.11	0.35
Current portion of long-term debt		0.10	1.08	0.07	0.80	0.10	1.70
Deferred revenue
Other current liabilities	17.33	15.94	15.02	14.08	12.36	10.58	3.79	6.97	7.80	6.50	5.95	14.41	4.72	4.31	4.01	3.59	3.31	2.76	2.65	2.30
Total non-current liabilities +	10.83	10.75	10.35	11.52	11.75	12.01	6.58	7.80	7.77	5.26	5.64	6.10	6.01	2.36	2.14	2.82	2.59	2.53	2.33	0.47
Long-term debt	5.71	5.79	5.38	6.48	6.69	7.51	5.12	6.49	6.57
Capital lease obligations	2.46	2.38	2.43	2.48	2.64	2.56
Other non-current liabilities	2.65	2.58	2.55	2.56	2.42	1.94	1.46	1.31
Total liabilities	47.94	46.21	43.94	43.52	41.19	36.85	29.82	27.73	25.27	20.83	22.17	20.51	19.27	14.62	14.19	12.89	11.88	11.41	10.91	8.29

Total stockholders' equity +	29.16	23.62	25.06	20.64	17.56	18.28	15.58	13.10	10.78	12.08	10.62	12.52	10.83	12.36	12.00	10.83	10.02	9.19	8.62	9.14
Common stock and paid-in capital	6.51	6.00	5.54	5.06	5.90	5.41	5.33	5.22	4.79	4.39	4.10	5.06	4.55	4.53	4.89	4.24	3.92	3.83	3.49	3.10
Retained earnings	22.65	17.62	19.52	15.59	11.67	12.88	10.26	7.89	5.99	7.69	6.52	7.46	6.28	7.83	7.11	6.59	6.10	5.36	5.13	6.04
Common shares outstanding	445	445	444	445	444	444	443	442	441	441	443	442	441	439	443	446	440	444	458	480

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06
Total cash and short-term investments +	20.00	20.00	17.18	15.28	14.85	13.16	11.83	11.14	11.50	10.32	17.86	15.23	13.71	13.71	11.67	11.05	11.83	12.30	13.48	12.18	11.13	9.25	14.42	13.31	11.77	8.72	10.02	9.44	8.17	7.12	7.95	7.26	7.04	5.83	6.89	5.78	5.73	5.97	6.12	4.73	6.02	4.86	6.28	6.42	6.81	7.45	7.62	7.32	7.28	6.48	6.44	6.12	6.51	5.65	5.58	4.85	5.98	5.79	5.92	5.61	6.22	5.38	5.28	4.75	5.27	4.72	4.19	3.73	3.67	3.28	2.82	3.28	3.65	3.10	3.21	3.36	3.82	2.23	2.61	2.83	3.30
Cash and cash equivalents	18.95	18.95	16.22	14.16	13.84	12.36	10.91	9.91	10.40	9.10	17.01	13.70	12.49	12.97	10.86	10.20	11.19	11.82	12.75	11.26	10.23	8.64	13.59	12.28	10.83	7.79	9.03	8.38	7.01	6.08	6.78	6.06	5.88	4.78	5.69	4.55	4.54	4.74	4.81	3.38	4.88	3.63	5.05	4.80	5.06	5.87	5.97	5.74	5.74	5.13	4.70	4.64	5.45	4.41	3.90	3.53	4.79	4.39	4.32	4.01	4.08	3.36	3.74	3.21	4.41	4.13	3.62	3.16	3.08	2.71	2.22	2.62	2.85	2.27	2.74	2.78	3.16	1.57	1.84	1.51	2.01
Short-term investments	1.05	1.05	0.97	1.12	1.01	0.80	0.92	1.24	1.10	1.23	0.85	1.53	1.22	0.74	0.82	0.85	0.64	0.48	0.73	0.92	0.90	0.62	0.83	1.03	0.95	0.93	0.99	1.06	1.15	1.04	1.18	1.20	1.17	1.05	1.20	1.23	1.19	1.22	1.31	1.35	1.14	1.22	1.23	1.62	1.74	1.59	1.65	1.58	1.54	1.35	1.74	1.48	1.06	1.24	1.68	1.33	1.19	1.40	1.60	1.60	2.13	2.02	1.55	1.54	0.85	0.59	0.57	0.57	0.59	0.58	0.60	0.66	0.81	0.83	0.47	0.58	0.66	0.66	0.77	1.32	1.29
Accounts receivable, net	3.75	3.75	3.23	3.20	2.88	3.06	2.96	2.72	2.58	2.78	2.54	2.29	2.50	2.71	2.31	2.24	1.99	2.23	1.93	1.80	1.60	1.93	1.65	1.55	1.51	1.99	1.71	1.54	1.70	2.00	1.80	1.67	1.59	2.00	1.56	1.43	1.46	1.60	1.50	1.25	1.30	1.45	1.36	1.22	1.20	1.29	1.25	1.15	1.12	1.24	1.15	1.20	1.13	1.30	1.18	1.03	1.02	1.09	0.98	0.97	0.95	1.12	0.99	0.88	0.82	0.95	0.85	0.83	0.75	0.88	0.78	0.75	0.68	0.82	0.76	0.76	0.62	0.79	0.61	0.57	0.35
Inventories	19.42	19.42	21.14	18.12	18.61	18.75	20.98	18.65	17.43	17.08	18.00	16.65	16.32	16.08	18.57	17.91	17.62	16.49	16.94	14.22	13.98	13.87	14.90	12.24	11.01	11.85	13.82	11.40	11.30	11.36	12.21	11.04	10.63	10.67	11.21	9.83	9.74	9.53	10.72	8.97	8.93	8.91	10.38	8.91	8.87	8.56	9.64	8.46	8.48	8.27	9.34	7.89	7.64	7.58	8.15	7.10	7.04	6.93	7.62	6.64	6.40	6.13	6.85	5.64	5.55	5.37	6.22	5.41	5.28	5.00	5.93	5.04	5.31	5.24	5.77	4.88	4.95	4.93	5.39	4.57	4.42
Other current assets	2.01	2.01	1.86	1.78	1.82	1.93	1.75	1.73	1.78	1.97	1.67	1.71	1.76	1.83	1.59	1.50	1.56	1.55	1.50	1.31	1.22	1.26	1.13	1.02	0.96	1.15	1.09	1.11	1.11	1.18	1.00	0.32	0.43	0.40	0.24	0.27	0.33	0.37	0.24	0.27	0.29	0.31	0.83	0.23	0.77	0.76	0.65	16.92	0.66	0.64	0.55	0.62	0.58	0.58	0.50	0.55	0.55	0.55	0.48	0.49	0.51	0.52	0.44	0.44	0.43	0.47	0.37	0.37	0.40	0.53	0.58	0.40	0.44	0.52	0.56	0.33	0.29	0.32	0.25	0.26	0.28
Total current assets	45.18	45.18	43.41	38.38	38.15	36.90	37.52	34.25	33.29	32.15	40.08	35.88	34.29	34.33	34.15	32.70	33.01	32.57	33.85	29.51	27.92	26.31	32.10	28.12	25.25	23.70	26.64	23.49	22.29	21.65	22.95	20.29	19.69	18.90	19.90	17.32	17.26	17.46	18.57	15.22	16.54	15.53	18.86	16.78	17.63	18.06	19.16	17.59	17.53	16.63	17.47	15.84	15.86	15.11	15.41	13.53	14.59	14.36	14.99	13.71	14.07	13.14	13.56	11.71	12.06	11.50	11.63	10.34	10.09	9.69	10.10	9.46	10.08	9.67	10.30	9.32	9.69	8.28	8.86	8.23	8.35
Total non-current assets +	41.25	41.25	39.38	38.72	37.33	36.33	35.86	35.59	34.62	34.18	33.64	33.12	32.46	32.52	31.88	31.47	30.84	30.51	30.30	29.76	29.36	28.61	28.12	27.44	26.48	25.08	24.79	21.92	21.47	21.15	20.86	20.54	19.91	19.80	19.48	19.03	18.38	18.17	17.96	17.95	17.33	16.86	16.59	16.24	15.86	15.54	15.46	15.44	15.17	14.93	14.85	14.44	14.14	13.98	13.92	13.61	13.25	13.15	13.01	13.06	12.91	12.58	12.49	12.11	11.84	11.87	11.85	11.64	11.22	11.05	10.90	11.22	11.12	11.00	10.70	10.28	9.85	9.65	9.55	9.26	8.94
Property, plant and equipment, net		36.40	35.35	34.63	33.30	32.34	31.88				29.84	29.40	25.93	28.58	27.93	27.42	26.87	26.89	26.79	26.38	26.05	25.42
Goodwill				0.99				0.99				0.99				0.99				1.00	0.94	0.95		0.99	0.99			0.05																								0.06				0.07				0.07				0.07				0.07
Intangible assets																				0.94	0.94	0.29
Long-term investments
Other non-current assets
Total assets	86.43	86.43	82.79	77.10	75.48	73.22	73.39	69.83	67.91	66.32	73.72	68.99	66.75	66.85	66.03	64.17	63.85	63.08	64.15	59.27	57.27	54.92	60.22	55.56	51.73	48.78	51.43	45.40	43.75	42.80	43.81	40.83	39.61	38.70	39.38	36.35	35.63	35.63	36.53	33.16	33.87	32.39	35.45	33.02	33.49	33.60	34.61	33.02	32.70	31.57	32.32	30.28	30.01	29.09	29.32	27.14	27.84	27.51	28.00	26.76	26.97	25.72	26.04	23.82	23.90	23.37	23.48	21.98	21.30	20.74	21.00	20.68	21.20	20.67	21.00	19.61	19.54	17.93	18.42	17.50	17.28

Total current liabilities +	42.13	42.13	41.81	37.11	37.58	37.00	38.29	35.46	35.36	34.69	36.77	33.58	31.71	32.52	33.07	32.00	31.85	31.55	33.34	29.44	27.98	26.56	32.67	24.84	22.78	22.70	26.27	23.24	22.83	22.45	22.47	19.93	19.41	18.91	20.36	17.50	21.39	18.86	19.16	15.58	17.00	15.43	18.29	16.54	16.74	18.25	16.02	14.41	14.69	13.88	14.93	13.26	13.51	13.05	14.14	12.26	12.37	12.41	13.31	12.05	12.49	10.75	11.50	10.06	10.19	9.87	10.29	9.28	9.26	9.00	9.54	8.87	9.53	9.17	9.69	8.58	8.59	8.66	8.95	7.82	7.49
Accounts payable	22.36	22.36	23.51	19.78	19.82	18.61	21.79	19.42	18.84	17.49	20.36	17.48	16.85	16.41	18.35	17.85	17.65	17.09	19.56	16.28	15.54	14.38	17.01	14.17	10.81	11.07	14.44	11.68	11.33	10.71	13.13	11.24	10.71	10.06	11.99	9.61	9.43	8.76	11.00	7.61	8.83	8.22	10.38	9.01	8.90	8.30	9.78	8.49	8.36	7.71	9.20	7.87	7.79	7.44	8.83	7.30	7.30	6.33	7.58	6.54	6.80	5.97	7.21	5.95	5.98	5.60	6.32	5.45	5.37	5.00	5.85	5.22	5.72	5.34	6.17	5.12	5.19	4.96	5.54	4.58	4.44
Short-term debt		0.10	0.00	0.00	0.18	0.00	0.10	0.10	1.08	1.08	1.08	1.08	2.44	0.08	0.07	0.07	0.08	2.24	0.80	0.80	0.09	0.10	0.10	0.10	1.50	0.50	1.70	1.70	1.70	1.70		0.09				0.09	1.16	2.26	1.16	1.10	1.19	0.09	1.28	1.28	1.20	1.20		8.74				3.00	0.05	0.06	0.01	0.00	2.14	0.90	0.93	0.90	0.90	0.00	0.02	0.03	0.03	0.09	0.08	0.10	0.09	0.17	0.17	0.14	0.10	0.14	0.04	0.11	0.06	0.46	0.40	0.35	0.37
Current portion of long-term debt								0.10	1.08	1.08	1.08	1.08		0.08	0.07	0.07	0.08	0.08	0.80	0.80	0.09	0.10
Deferred revenue
Other current liabilities	8.44	16.51	18.29	17.33	17.76	18.39	16.50	15.94	15.44	16.11	15.33	15.02	14.86	16.03	14.65	14.08	14.12	12.21	12.98	12.36	12.35	12.09	15.56	10.58	10.47	11.12	10.13	9.86	9.80	10.04	9.34	8.60	8.71	8.85	8.37	7.80	10.81	7.84	7.00	6.50	6.98	7.12	6.63	5.95	6.18	8.31	5.82	14.41	5.85	5.75	5.34	4.72	5.29	5.13	4.92	4.31	4.69	3.72	3.42	4.01	3.79	3.80	2.99	3.59	3.26	2.92	2.68	3.31	2.96	3.03	2.75	2.76	2.92	3.69	2.74	2.65	2.67	2.59	2.38	2.30	2.11
Total non-current liabilities +	10.80	10.80	10.68	10.83	10.78	10.65	10.65	10.75	10.78	10.88	10.81	10.35	11.47	11.53	11.48	11.52	11.49	11.56	11.81	11.75	12.32	12.23	12.24	12.01	11.75	9.09	8.94	6.58	6.10	6.17	7.86	7.80	7.75	7.74	7.66	7.77	4.05	4.06	5.14	5.26	5.13	5.72	6.08	5.64	5.94	4.93	6.02	6.10	5.99	5.97	5.98	6.01	5.85	5.76	2.36	2.36	2.29	2.28	2.25	2.14	1.94	2.85	2.83	2.82	2.74	2.76	2.76	2.59	2.48	2.53	2.52	2.53	2.49	2.48	2.48	2.33	2.40	0.41	0.43	0.47	0.49
Long-term debt	5.67	5.69	5.67	5.71	5.72	5.76	5.75	5.79	5.83	5.87	5.87	5.38	6.50	6.51	6.47	6.48	6.51	6.66	6.67	6.69	7.50	7.52
Capital lease obligations	2.47	2.48	2.44	2.46	2.46	2.28	2.29	2.38	2.39	2.49	2.40	2.43	2.51	2.56	2.50	2.48	2.45	2.59	2.65	2.64	2.64	2.65
Other non-current liabilities	2.66	2.62	2.58	2.65	2.60	2.61	2.61	2.58	2.56	2.52	2.54	2.55	2.47	5.03	2.51	2.56	4.99	4.90	2.49	2.42	2.18	2.05
Total liabilities	52.92	52.92	52.49	47.94	48.36	47.65	48.94	46.21	46.14	45.56	47.58	43.94	43.18	44.05	44.55	43.52	43.34	43.10	45.15	41.19	40.30	38.79	44.91	36.85	34.53	31.78	35.21	29.82	28.93	28.62	30.34	27.73	27.16	26.65	28.02	25.27	25.45	22.92	24.30	20.83	22.13	21.15	24.37	22.17	22.68	23.18	22.04	20.51	20.68	19.86	20.91	19.27	19.36	18.81	16.49	14.62	14.65	14.69	15.56	14.19	14.43	13.59	14.34	12.89	12.93	12.62	13.05	11.88	11.74	11.53	12.06	11.41	12.01	11.65	12.17	10.91	10.99	9.07	9.38	8.29	7.98

Total stockholders' equity +	33.51	33.51	30.30	29.16	27.13	25.58	24.45	23.62	21.77	20.76	26.15	25.06	23.57	22.79	21.47	20.64	19.97	19.42	18.46	17.56	16.48	15.65	14.86	18.28	16.80	16.61	15.86	15.24	14.49	13.86	13.17	12.80	12.14	11.75	11.08	10.78	9.90	12.44	11.97	12.08	11.51	11.00	10.85	10.62	10.59	10.21	12.36	12.30	11.82	11.52	11.22	10.83	10.47	10.11	12.67	12.36	12.59	12.23	11.91	12.00	11.96	11.58	11.20	10.83	10.87	10.65	10.35	10.02	9.47	9.12	8.85	9.19	9.12	8.95	8.76	8.62	8.48	8.79	8.97	9.14	9.24
Common stock and paid-in capital	7.03	7.03	6.43	6.51	6.24	5.81	5.75	6.00	5.78	5.78	5.65	5.54	5.53	5.45	5.06	5.06	5.67	5.94	5.86	5.90	6.02	5.89	5.63	5.41	4.92	5.23	5.07	4.99	4.99	4.94	4.78	4.91	4.97	5.03	4.78	4.79	4.39	4.30	4.09	4.39	4.28	4.00	4.14	4.10	4.42	4.27	4.58	4.85	4.77	4.62	4.65	4.55	4.67	4.63	4.57	4.53	4.97	4.89	4.73	4.89	4.97	4.72	4.51	4.24	4.26	4.16	4.06	3.92	3.67	3.45	3.35	3.83	3.87	3.71	3.68	3.49	3.25	3.18	3.13	3.10	2.88
Retained earnings	26.48	26.48	23.87	22.65	20.89	19.77	18.70	17.62	15.99	14.98	20.50	19.52	18.04	17.34	16.41	15.59	14.29	13.47	12.61	11.67	10.47	9.77	9.23	12.88	11.88	11.38	10.79	10.26	9.50	8.92	8.39	7.89	7.18	6.73	6.30	5.99	5.51	8.14	7.88	7.69	7.23	7.00	6.70	6.52	6.16	5.94	7.78	7.46	7.05	6.90	6.57	6.28	5.80	5.48	8.10	7.83	7.61	7.34	7.18	7.11	6.99	6.86	6.69	6.59	6.61	6.50	6.29	6.10	5.81	5.68	5.51	5.36	5.25	5.24	5.09	5.13	5.23	5.61	5.84	6.04	6.36
Common shares outstanding	443	444	445	445	445	445	445	445	445	445	444	444	444	444	445	445	445	445	445	444	444	444	444	444	444	444	444	444	443	442	443	443	442	442	441	442	441	441	441	441	441	442	441	442	443	443	442	442	443	443	442	442	441	440	439	438	439	439	441	444	444	443	441	444	448	447	445	442	440	440	441	441	443	445	446	449	456	462	468	474	481

Balance Sheet - COSTCO WHOLESALE CORP /NEW (COST)

Balance Sheet - COSTCO WHOLESALE CORP /NEW (COST)