COST Liquidation Calculator
Costco Wholesale Corp
Current Price: $998.47 (as of 2026-04-12)
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Advanced: All 121 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$20.65B | USD | |
| accounts_receivable | |||
| Receivables Net Current total ReceivablesNetCurrent |
$3.78B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$17.38B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$17.38B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.83B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$0 | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$5.63B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$72.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$8.52B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$18.99B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$40.76B | USD | |
| liabilities_total | |||
| Liabilities total | $51.55B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$5.78B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$5.69B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.48B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
443.7M | shares | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$794.00M | USD | |
| Short Term Investments total ShortTermInvestments |
$857.00M | USD | |
Unmapped Tags (98)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $8.57B | USD | |
| Assets Assets | $83.64B | USD | |
| Assets Current AssetsCurrent | $43.13B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $7.00M | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $235.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $900.00M | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $443.69M | shares | |
| Common Stock Value CommonStockValue | $2.00M | USD | |
| Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | $850.00M | USD | |
| Deferred Finance Costs Net DeferredFinanceCostsNet | $15.00M | USD | |
| Dividends Cash DividendsCash | $1.15B | USD | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | $0 | USD | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | $0 | USD | |
| Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | $56.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $83.64B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $5.38B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.76B | USD | |
| Other Assets Current OtherAssetsCurrent | $2.12B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $4.10B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.62B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $33.65B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $25.12B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $58.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $134.00M | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $2.81B | USD | |
| Stockholders Equity StockholdersEquity | $32.09B | USD | |
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $924 | USD/shares | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $655.00M | USD | |
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $501.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $3.22B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $3.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $151.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $37.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $731.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $783.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-1.64B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.90B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.57B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $7.68B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $13.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $419.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $1.15B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $358.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.81B | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $250.00M | USD | |
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $510.00M | USD | |
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $136.00M | USD | |
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $65.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $652.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $47,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $686 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $1.09M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $934 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $2.06M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $727 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $1.29M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $670 | USD/shares | |
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $454,000 | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $420.00M | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.54B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.61B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $123,000 | shares | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | $218.00M | USD | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $220.00M | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $474.00M | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $479.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $102.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $102.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $4.20B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $119.23B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $9 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $9 | USD/shares | |
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $5.30B | USD | |
| Income Taxes Paid IncomeTaxesPaid | $1.02B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.27B | USD | |
| Interest Expense InterestExpense | $68.00M | USD | |
| Net Income Loss NetIncomeLoss | $4.04B | USD | |
| Operating Income Loss OperatingIncomeLoss | $5.07B | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $164.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-66.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $136.90B | USD | |
| Revenues Revenues | $136.90B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $12.61B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.19B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $514,000 | shares | |
| Interest And Other Income InterestAndOtherIncome | $303.00M | USD | |
| Interest Paid Net InterestPaidNet | $51.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Reportable_segment | |
| Number Of Stores NumberOfStores | $924 | warehouse | |
| Other Income OtherIncome | $235.00M | USD | |
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $358.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.