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Costco Wholesale Corp DRC (COWC34)

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93.60 +0.37    +0.40%
12/04 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 31,833
  • Bid/Ask: 93.23 / 94.40
  • Day's Range: 93.33 - 93.89
Type:  Equity
Market:  Brazil
ISIN:  BRCOWCBDR006 
Costco Wholesale DRC 93.60 +0.37 +0.40%

COWC34 Balance Sheet

 
Featured here, the Balance Sheet for Costco Wholesale Corp DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
18/02
2023
26/11
2023
03/09
2023
07/05
Total Current Assets 32146 40080 35879 34289
Cash and Short Term Investments 10321 17864 15234 13708
Cash - - - -
Cash & Equivalents 9095 17011 13700 12493
Short Term Investments 1226 853 1534 1215
Total Receivables, Net 2779 2542 2285 2502
Accounts Receivables - Trade, Net 2779 2542 2285 2502
Total Inventory 17075 18001 16651 16324
Prepaid Expenses - - - -
Other Current Assets, Total 1971 1673 1709 1755
Total Assets 66323 73723 68994 66752
Property/Plant/Equipment, Total - Net 30341 29840 30722 28737
Property/Plant/Equipment, Total - Gross - - 47407 -
Accumulated Depreciation, Total - - -16685 -
Goodwill, Net - - 994 -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3836 3803 908 3726
Other Assets, Total 17493 17985 18100 16792
Total Current Liabilities 34688 36768 33583 31708
Accounts Payable 17494 20357 17483 16853
Payable/Accrued - - - -
Accrued Expenses 7069 6681 6428 6193
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1080 1080 1430 -
Other Current liabilities, Total 9045 8650 8242 8662
Total Liabilities 45563 47576 43936 43179
Total Long Term Debt 5865 5866 6680 6497
Long Term Debt 5865 5866 5377 6497
Capital Lease Obligations - - 1303 -
Deferred Income Tax - - 795 -
Minority Interest - - - 5
Other Liabilities, Total 5010 4942 2878 4969
Total Equity 20760 26147 25058 23573
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 7620 7489 7340 7211
Retained Earnings (Accumulated Deficit) 14980 20499 19521 18035
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1842 -1843 -1805 -1675
Total Liabilities & Shareholders' Equity 66323 73723 68994 66752
Total Common Shares Outstanding 443.55 443.79 442.79 443.22
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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