Neraca Costco Wholesale Corporation (COST)
NASDAQ · Consumer Defensive · Discount Stores · Karyawan: 355.000 · CEO: Ron Vachris
- Harga
- $1.012,28 +1,78%
- Kapitalisasi pasar
- $449 M
- Nilai perusahaan
- $437 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-07
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $4,93
Pada akhir Q4 '26, Costco Wholesale Corporation (COST) memiliki $21,3 M dalam kas dan investasi jangka pendek, dengan utang $8,58 M (termasuk sewa). Total aset $89 M, total liabilitas $53,2 M, ekuitas pemegang saham $35,8 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $17 M | $9,1 M | $10,4 M | $9,91 M | $10,9 M | $12,4 M | $13,8 M | $14,2 M | $16,2 M | $17,4 M | $18,9 M | $20,2 M | |
| Investasi jangka pendek | $853 jt | $1,23 M | $1,1 M | $1,24 M | $920 jt | $802 jt | $1,01 M | $1,12 M | $966 jt | $857 jt | $1,05 M | $1,09 M | |
| Piutang | $2,54 M | $2,78 M | $2,58 M | $2,72 M | $2,96 M | $3,06 M | $2,88 M | $3,2 M | $3,23 M | $3,78 M | $3,75 M | $3,96 M | |
| Persediaan | $18 M | $17,1 M | $17,4 M | $18,6 M | $21 M | $18,8 M | $18,6 M | $18,1 M | $21,1 M | $19 M | $19,4 M | $19,3 M | |
| Aset lancar lainnya | $1,67 M | $1,97 M | $1,78 M | $1,73 M | $1,75 M | $1,93 M | $1,82 M | $1,78 M | $1,86 M | $2,12 M | $2,01 M | $2 M | |
| Aset lancar | $40,1 M | $32,1 M | $33,3 M | $34,2 M | $37,5 M | $36,9 M | $38,2 M | $38,4 M | $43,4 M | $43,1 M | $45,2 M | $46,6 M | |
| Properti, pabrik & peralatan (neto) | $29,8 M | $30,3 M | $30,7 M | $31,6 M | $31,9 M | $32,3 M | $33,3 M | $34,6 M | $35,3 M | $36,4 M | $37 M | $38,3 M | |
| Goodwill | $0 | $0 | $0 | $994 jt | $0 | $0 | $0 | $994 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $3,8 M | $3,84 M | $3,92 M | $2,94 M | $3,99 M | $3,99 M | $4,03 M | $3,09 M | $4,03 M | $4,1 M | $4,21 M | $4,13 M | |
| Aset tidak lancar | $33,6 M | $34,2 M | $34,6 M | $35,6 M | $35,9 M | $36,3 M | $37,3 M | $38,7 M | $39,4 M | $40,5 M | $41,3 M | $42,5 M | |
| Total aset | $73,7 M | $66,3 M | $67,9 M | $69,8 M | $73,4 M | $73,2 M | $75,5 M | $77,1 M | $82,8 M | $83,6 M | $86,4 M | $89 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $20,4 M | $17,5 M | $18,8 M | $19,4 M | $21,8 M | $18,6 M | $19,8 M | $19,8 M | $23,5 M | $20,6 M | $22,4 M | $22,6 M | |
| Beban akrual | $6,68 M | $7,07 M | $6,7 M | $7,23 M | $4,79 M | $5,15 M | $4,81 M | $5,21 M | $5,17 M | $5,64 M | $5,22 M | $0 | |
| Utang jangka pendek | $1,08 M | $1,08 M | $1,08 M | $103 jt | $97 jt | $98 jt | $178 jt | $361 jt | $70 jt | $170 jt | $96 jt | $2,25 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $2,68 M | $2,82 M | $2,93 M | $2,85 M | $2,99 M | $3,13 M | $3,16 M | $0 | |
| Liabilitas jangka pendek lainnya | $8,65 M | $9,05 M | $8,74 M | $8,39 M | $8,93 M | $10,3 M | $9,84 M | $8,62 M | $10,1 M | $11,2 M | $11,3 M | $19,1 M | |
| Liabilitas jangka pendek | $36,8 M | $34,7 M | $35,4 M | $35,5 M | $38,3 M | $37 M | $37,6 M | $37,1 M | $41,8 M | $40,8 M | $42,1 M | $44 M | |
| Utang jangka panjang | $5,87 M | $5,87 M | $5,83 M | $5,79 M | $5,75 M | $5,76 M | $5,72 M | $5,71 M | $5,67 M | $5,69 M | $5,67 M | $3,91 M | |
| Liabilitas sewa (jangka panjang) | $2,4 M | $2,49 M | $2,39 M | $3,73 M | $2,29 M | $2,28 M | $2,46 M | $3,86 M | $2,44 M | $2,48 M | $2,47 M | $2,41 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $769 jt | $0 | $0 | $0 | $724 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,54 M | $2,52 M | $2,56 M | $456 jt | $2,61 M | $2,61 M | $2,6 M | $529 jt | $2,58 M | $2,62 M | $2,66 M | $2,96 M | |
| Liabilitas jangka panjang | $10,8 M | $10,9 M | $10,8 M | $10,7 M | $10,6 M | $10,6 M | $10,8 M | $10,8 M | $10,7 M | $10,8 M | $10,8 M | $9,29 M | |
| Total liabilitas | $47,6 M | $45,6 M | $46,1 M | $46,2 M | $48,9 M | $47,6 M | $48,4 M | $47,9 M | $52,5 M | $51,6 M | $52,9 M | $53,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $20,5 M | $15 M | $16 M | $17,6 M | $18,7 M | $19,8 M | $20,9 M | $22,7 M | $23,9 M | $25,1 M | $26,5 M | $28,6 M | |
| Akumulasi penghasilan komprehensif lain | -$1,84 M | -$1,84 M | -$1,92 M | -$1,83 M | -$2,15 M | -$2,24 M | -$1,92 M | -$1,77 M | -$1,98 M | -$1,61 M | -$1,66 M | -$1,62 M | |
| Ekuitas pemegang saham | $26,1 M | $20,8 M | $21,8 M | $23,6 M | $24,5 M | $25,6 M | $27,1 M | $29,2 M | $30,3 M | $32,1 M | $33,5 M | $35,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,35 M | $9,43 M | $9,3 M | $9,95 M | $8,13 M | $8,14 M | $8,36 M | $10,2 M | $8,17 M | $8,34 M | $8,23 M | $8,58 M | |
| Utang neto (utang - kas) | -$7,66 M | $338 jt | -$1,11 M | $43 jt | -$2,78 M | -$4,22 M | -$5,48 M | -$3,94 M | -$8,05 M | -$9,05 M | -$10,7 M | -$11,6 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,55 M | $6,06 M | $8,38 M | $12,3 M | $11,3 M | $10,2 M | $13,7 M | $9,91 M | $14,2 M | $20,2 M | |
| Investasi jangka pendek | $1,23 M | $1,2 M | $1,06 M | $1,03 M | $917 jt | $846 jt | $1,53 M | $1,24 M | $1,12 M | $1,09 M | |
| Piutang | $1,43 M | $1,67 M | $1,54 M | $1,55 M | $1,8 M | $2,24 M | $2,29 M | $2,72 M | $3,2 M | $3,96 M | |
| Persediaan | $9,83 M | $11 M | $11,4 M | $12,2 M | $14,2 M | $17,9 M | $16,7 M | $18,6 M | $18,1 M | $19,3 M | |
| Aset lancar lainnya | $272 jt | $321 jt | $1,11 M | $1,02 M | $1,31 M | $1,5 M | $1,71 M | $1,73 M | $1,78 M | $2 M | |
| Aset lancar | $17,3 M | $20,3 M | $23,5 M | $28,1 M | $29,5 M | $32,7 M | $35,9 M | $34,2 M | $38,4 M | $46,6 M | |
| Properti, pabrik & peralatan (neto) | $18,2 M | $19,7 M | $20,9 M | $24,6 M | $26,4 M | $27,4 M | $29,4 M | $31,6 M | $34,6 M | $38,3 M | |
| Goodwill | $0 | $0 | $0 | $0 | $996 jt | $993 jt | $994 jt | $994 jt | $994 jt | $0 | |
| Aset tidak lancar lainnya | $869 jt | $860 jt | $1,03 M | $2,84 M | $2,39 M | $3,06 M | $2,72 M | $2,94 M | $3,09 M | $4,13 M | |
| Aset tidak lancar | $19 M | $20,5 M | $21,9 M | $27,4 M | $29,8 M | $31,5 M | $33,1 M | $35,6 M | $38,7 M | $42,5 M | |
| Total aset | $36,3 M | $40,8 M | $45,4 M | $55,6 M | $59,3 M | $64,2 M | $69 M | $69,8 M | $77,1 M | $89 M | |
| Liabilitas | |||||||||||
| Utang usaha | $9,61 M | $11,2 M | $11,7 M | $14,2 M | $16,3 M | $17,8 M | $17,5 M | $19,4 M | $19,8 M | $22,6 M | |
| Beban akrual | $3,66 M | $4,05 M | $4,36 M | $5 M | $5,76 M | $6,29 M | $6,43 M | $7,23 M | $5,21 M | $0 | |
| Utang jangka pendek | $86 jt | $90 jt | $1,7 M | $95 jt | $799 jt | $73 jt | $1,08 M | $103 jt | $361 jt | $2,25 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,85 M | $0 | |
| Liabilitas jangka pendek lainnya | $4,14 M | $4,55 M | $5,5 M | $5,32 M | $6,31 M | $7,3 M | $8,24 M | $8,39 M | $8,62 M | $19,1 M | |
| Liabilitas jangka pendek | $17,5 M | $19,9 M | $23,2 M | $24,8 M | $29,4 M | $32 M | $33,6 M | $35,5 M | $37,1 M | $44 M | |
| Utang jangka panjang | $6,57 M | $6,49 M | $5,12 M | $7,51 M | $6,69 M | $6,48 M | $5,38 M | $5,79 M | $5,71 M | $3,91 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $3,22 M | $3,62 M | $3,87 M | $3,73 M | $3,73 M | $3,86 M | $2,41 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $665 jt | $754 jt | $724 jt | $795 jt | $769 jt | $724 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,2 M | $1,31 M | $1,46 M | $613 jt | $681 jt | $448 jt | $452 jt | $456 jt | $529 jt | $2,96 M | |
| Liabilitas jangka panjang | $7,77 M | $7,8 M | $6,58 M | $12 M | $11,7 M | $11,5 M | $10,4 M | $10,7 M | $10,8 M | $9,29 M | |
| Total liabilitas | $25,3 M | $27,7 M | $29,8 M | $36,9 M | $41,2 M | $43,5 M | $43,9 M | $46,2 M | $47,9 M | $53,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $5,99 M | $7,89 M | $10,3 M | $12,9 M | $11,7 M | $15,6 M | $19,5 M | $17,6 M | $22,7 M | $28,6 M | |
| Akumulasi penghasilan komprehensif lain | -$1,01 M | -$1,2 M | -$1,44 M | -$1,3 M | -$1,14 M | -$1,83 M | -$1,81 M | -$1,83 M | -$1,77 M | -$1,62 M | |
| Ekuitas pemegang saham | $10,8 M | $12,8 M | $15,2 M | $18,3 M | $17,6 M | $20,6 M | $25,1 M | $23,6 M | $29,2 M | $35,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,66 M | $6,58 M | $6,82 M | $11,1 M | $11,4 M | $10,9 M | $10,5 M | $9,95 M | $10,2 M | $8,58 M | |
| Utang neto (utang - kas) | $2,11 M | $522 jt | -$1,56 M | -$1,19 M | $149 jt | $703 jt | -$3,16 M | $43 jt | -$3,94 M | -$11,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-30, 10-Q 2026-05-10, 10-Q 2026-02-15, 10-Q 2025-11-23, 10-K 2025-08-31, 10-Q 2025-05-11, 10-Q 2025-02-16, 10-Q 2024-11-24, 10-K 2024-09-01
Data per 2026-11-01