Costco Wholesale Corporation

NasdaqGS COST

Costco Wholesale Corporation Cash and Short-Term Investments for the quarter ending November 24, 2024: USD 11.83 B

Costco Wholesale Corporation Cash and Short-Term Investments is USD 11.83 B for the quarter ending November 24, 2024, a -33.79% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Costco Wholesale Corporation Cash and Short-Term Investments for the quarter ending November 26, 2023 was USD 17.86 B, a 53.04% change year over year.
  • Costco Wholesale Corporation Cash and Short-Term Investments for the quarter ending November 20, 2022 was USD 11.67 B, a -13.38% change year over year.
  • Costco Wholesale Corporation Cash and Short-Term Investments for the quarter ending November 21, 2021 was USD 13.48 B, a -6.57% change year over year.
  • Costco Wholesale Corporation Cash and Short-Term Investments for the quarter ending November 22, 2020 was USD 14.42 B, a 43.94% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NasdaqGS: COST

Costco Wholesale Corporation

CEO Mr. Ron M. Vachris
IPO Date July 9, 1986
Location United States
Headquarters 999 Lake Drive
Employees 333,000
Sector Consumer Staples
Industries
Description

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

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StockViz Staff

January 15, 2025

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