Costco Wholesale Corporation (COST) bilançosu

NASDAQ · Consumer Defensive · Discount Stores · Çalışan: 355.000 · CEO: Ron Vachris

Fiyat: $1.012,28 +%1,78
Piyasa değeri: $449 Mr
Şirket değeri: $437 Mr
Son rapor: Q4 '26 2026-10-07 tarihinde sunuldu
Sonraki rapor: 2026-12-10 EPS tahmini: $4,93

Q4 '26 sonunda Costco Wholesale Corporation (COST): nakit ve kısa vadeli yatırımlar $21,3 Mr, kiralamalar dahil borç $8,58 Mr. Toplam varlıklar $89 Mr, toplam yükümlülükler $53,2 Mr, hissedar özkaynağı $35,8 Mr.

Bilanço

Bilanço	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Varlıklar
Nakit ve nakit benzerleri	$17 Mr	$9,1 Mr	$10,4 Mr	$9,91 Mr	$10,9 Mr	$12,4 Mr	$13,8 Mr	$14,2 Mr	$16,2 Mr	$17,4 Mr	$18,9 Mr	$20,2 Mr
Kısa vadeli yatırımlar	$853 Mn	$1,23 Mr	$1,1 Mr	$1,24 Mr	$920 Mn	$802 Mn	$1,01 Mr	$1,12 Mr	$966 Mn	$857 Mn	$1,05 Mr	$1,09 Mr
Alacaklar	$2,54 Mr	$2,78 Mr	$2,58 Mr	$2,72 Mr	$2,96 Mr	$3,06 Mr	$2,88 Mr	$3,2 Mr	$3,23 Mr	$3,78 Mr	$3,75 Mr	$3,96 Mr
Stoklar	$18 Mr	$17,1 Mr	$17,4 Mr	$18,6 Mr	$21 Mr	$18,8 Mr	$18,6 Mr	$18,1 Mr	$21,1 Mr	$19 Mr	$19,4 Mr	$19,3 Mr
Diğer dönen varlıklar	$1,67 Mr	$1,97 Mr	$1,78 Mr	$1,73 Mr	$1,75 Mr	$1,93 Mr	$1,82 Mr	$1,78 Mr	$1,86 Mr	$2,12 Mr	$2,01 Mr	$2 Mr
Dönen varlıklar	$40,1 Mr	$32,1 Mr	$33,3 Mr	$34,2 Mr	$37,5 Mr	$36,9 Mr	$38,2 Mr	$38,4 Mr	$43,4 Mr	$43,1 Mr	$45,2 Mr	$46,6 Mr
Maddi duran varlıklar (net)	$29,8 Mr	$30,3 Mr	$30,7 Mr	$31,6 Mr	$31,9 Mr	$32,3 Mr	$33,3 Mr	$34,6 Mr	$35,3 Mr	$36,4 Mr	$37 Mr	$38,3 Mr
Şerefiye	$0	$0	$0	$994 Mn	$0	$0	$0	$994 Mn	$0	$0	$0	$0
Diğer duran varlıklar	$3,8 Mr	$3,84 Mr	$3,92 Mr	$2,94 Mr	$3,99 Mr	$3,99 Mr	$4,03 Mr	$3,09 Mr	$4,03 Mr	$4,1 Mr	$4,21 Mr	$4,13 Mr
Duran varlıklar	$33,6 Mr	$34,2 Mr	$34,6 Mr	$35,6 Mr	$35,9 Mr	$36,3 Mr	$37,3 Mr	$38,7 Mr	$39,4 Mr	$40,5 Mr	$41,3 Mr	$42,5 Mr
Toplam varlıklar	$73,7 Mr	$66,3 Mr	$67,9 Mr	$69,8 Mr	$73,4 Mr	$73,2 Mr	$75,5 Mr	$77,1 Mr	$82,8 Mr	$83,6 Mr	$86,4 Mr	$89 Mr
Yükümlülükler
Ticari borçlar	$20,4 Mr	$17,5 Mr	$18,8 Mr	$19,4 Mr	$21,8 Mr	$18,6 Mr	$19,8 Mr	$19,8 Mr	$23,5 Mr	$20,6 Mr	$22,4 Mr	$22,6 Mr
Tahakkuk eden giderler	$6,68 Mr	$7,07 Mr	$6,7 Mr	$7,23 Mr	$4,79 Mr	$5,15 Mr	$4,81 Mr	$5,21 Mr	$5,17 Mr	$5,64 Mr	$5,22 Mr	$0
Kısa vadeli borç	$1,08 Mr	$1,08 Mr	$1,08 Mr	$103 Mn	$97 Mn	$98 Mn	$178 Mn	$361 Mn	$70 Mn	$170 Mn	$96 Mn	$2,25 Mr
Ertelenmiş gelir	$0	$0	$0	$0	$2,68 Mr	$2,82 Mr	$2,93 Mr	$2,85 Mr	$2,99 Mr	$3,13 Mr	$3,16 Mr	$0
Diğer kısa vadeli yükümlülükler	$8,65 Mr	$9,05 Mr	$8,74 Mr	$8,39 Mr	$8,93 Mr	$10,3 Mr	$9,84 Mr	$8,62 Mr	$10,1 Mr	$11,2 Mr	$11,3 Mr	$19,1 Mr
Kısa vadeli yükümlülükler	$36,8 Mr	$34,7 Mr	$35,4 Mr	$35,5 Mr	$38,3 Mr	$37 Mr	$37,6 Mr	$37,1 Mr	$41,8 Mr	$40,8 Mr	$42,1 Mr	$44 Mr
Uzun vadeli borç	$5,87 Mr	$5,87 Mr	$5,83 Mr	$5,79 Mr	$5,75 Mr	$5,76 Mr	$5,72 Mr	$5,71 Mr	$5,67 Mr	$5,69 Mr	$5,67 Mr	$3,91 Mr
Kiralama yükümlülükleri (uzun vadeli)	$2,4 Mr	$2,49 Mr	$2,39 Mr	$3,73 Mr	$2,29 Mr	$2,28 Mr	$2,46 Mr	$3,86 Mr	$2,44 Mr	$2,48 Mr	$2,47 Mr	$2,41 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$769 Mn	$0	$0	$0	$724 Mn	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$2,54 Mr	$2,52 Mr	$2,56 Mr	$456 Mn	$2,61 Mr	$2,61 Mr	$2,6 Mr	$529 Mn	$2,58 Mr	$2,62 Mr	$2,66 Mr	$2,96 Mr
Uzun vadeli yükümlülükler	$10,8 Mr	$10,9 Mr	$10,8 Mr	$10,7 Mr	$10,6 Mr	$10,6 Mr	$10,8 Mr	$10,8 Mr	$10,7 Mr	$10,8 Mr	$10,8 Mr	$9,29 Mr
Toplam yükümlülükler	$47,6 Mr	$45,6 Mr	$46,1 Mr	$46,2 Mr	$48,9 Mr	$47,6 Mr	$48,4 Mr	$47,9 Mr	$52,5 Mr	$51,6 Mr	$52,9 Mr	$53,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn
Geçmiş yıl kârları	$20,5 Mr	$15 Mr	$16 Mr	$17,6 Mr	$18,7 Mr	$19,8 Mr	$20,9 Mr	$22,7 Mr	$23,9 Mr	$25,1 Mr	$26,5 Mr	$28,6 Mr
Birikmiş diğer kapsamlı gelir	-$1,84 Mr	-$1,84 Mr	-$1,92 Mr	-$1,83 Mr	-$2,15 Mr	-$2,24 Mr	-$1,92 Mr	-$1,77 Mr	-$1,98 Mr	-$1,61 Mr	-$1,66 Mr	-$1,62 Mr
Hissedar özkaynağı	$26,1 Mr	$20,8 Mr	$21,8 Mr	$23,6 Mr	$24,5 Mr	$25,6 Mr	$27,1 Mr	$29,2 Mr	$30,3 Mr	$32,1 Mr	$33,5 Mr	$35,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$9,35 Mr	$9,43 Mr	$9,3 Mr	$9,95 Mr	$8,13 Mr	$8,14 Mr	$8,36 Mr	$10,2 Mr	$8,17 Mr	$8,34 Mr	$8,23 Mr	$8,58 Mr
Net borç (borç - nakit)	-$7,66 Mr	$338 Mn	-$1,11 Mr	$43 Mn	-$2,78 Mr	-$4,22 Mr	-$5,48 Mr	-$3,94 Mr	-$8,05 Mr	-$9,05 Mr	-$10,7 Mr	-$11,6 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$4,55 Mr	$6,06 Mr	$8,38 Mr	$12,3 Mr	$11,3 Mr	$10,2 Mr	$13,7 Mr	$9,91 Mr	$14,2 Mr	$20,2 Mr
Kısa vadeli yatırımlar	$1,23 Mr	$1,2 Mr	$1,06 Mr	$1,03 Mr	$917 Mn	$846 Mn	$1,53 Mr	$1,24 Mr	$1,12 Mr	$1,09 Mr
Alacaklar	$1,43 Mr	$1,67 Mr	$1,54 Mr	$1,55 Mr	$1,8 Mr	$2,24 Mr	$2,29 Mr	$2,72 Mr	$3,2 Mr	$3,96 Mr
Stoklar	$9,83 Mr	$11 Mr	$11,4 Mr	$12,2 Mr	$14,2 Mr	$17,9 Mr	$16,7 Mr	$18,6 Mr	$18,1 Mr	$19,3 Mr
Diğer dönen varlıklar	$272 Mn	$321 Mn	$1,11 Mr	$1,02 Mr	$1,31 Mr	$1,5 Mr	$1,71 Mr	$1,73 Mr	$1,78 Mr	$2 Mr
Dönen varlıklar	$17,3 Mr	$20,3 Mr	$23,5 Mr	$28,1 Mr	$29,5 Mr	$32,7 Mr	$35,9 Mr	$34,2 Mr	$38,4 Mr	$46,6 Mr
Maddi duran varlıklar (net)	$18,2 Mr	$19,7 Mr	$20,9 Mr	$24,6 Mr	$26,4 Mr	$27,4 Mr	$29,4 Mr	$31,6 Mr	$34,6 Mr	$38,3 Mr
Şerefiye	$0	$0	$0	$0	$996 Mn	$993 Mn	$994 Mn	$994 Mn	$994 Mn	$0
Diğer duran varlıklar	$869 Mn	$860 Mn	$1,03 Mr	$2,84 Mr	$2,39 Mr	$3,06 Mr	$2,72 Mr	$2,94 Mr	$3,09 Mr	$4,13 Mr
Duran varlıklar	$19 Mr	$20,5 Mr	$21,9 Mr	$27,4 Mr	$29,8 Mr	$31,5 Mr	$33,1 Mr	$35,6 Mr	$38,7 Mr	$42,5 Mr
Toplam varlıklar	$36,3 Mr	$40,8 Mr	$45,4 Mr	$55,6 Mr	$59,3 Mr	$64,2 Mr	$69 Mr	$69,8 Mr	$77,1 Mr	$89 Mr
Yükümlülükler
Ticari borçlar	$9,61 Mr	$11,2 Mr	$11,7 Mr	$14,2 Mr	$16,3 Mr	$17,8 Mr	$17,5 Mr	$19,4 Mr	$19,8 Mr	$22,6 Mr
Tahakkuk eden giderler	$3,66 Mr	$4,05 Mr	$4,36 Mr	$5 Mr	$5,76 Mr	$6,29 Mr	$6,43 Mr	$7,23 Mr	$5,21 Mr	$0
Kısa vadeli borç	$86 Mn	$90 Mn	$1,7 Mr	$95 Mn	$799 Mn	$73 Mn	$1,08 Mr	$103 Mn	$361 Mn	$2,25 Mr
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$0	$0	$2,85 Mr	$0
Diğer kısa vadeli yükümlülükler	$4,14 Mr	$4,55 Mr	$5,5 Mr	$5,32 Mr	$6,31 Mr	$7,3 Mr	$8,24 Mr	$8,39 Mr	$8,62 Mr	$19,1 Mr
Kısa vadeli yükümlülükler	$17,5 Mr	$19,9 Mr	$23,2 Mr	$24,8 Mr	$29,4 Mr	$32 Mr	$33,6 Mr	$35,5 Mr	$37,1 Mr	$44 Mr
Uzun vadeli borç	$6,57 Mr	$6,49 Mr	$5,12 Mr	$7,51 Mr	$6,69 Mr	$6,48 Mr	$5,38 Mr	$5,79 Mr	$5,71 Mr	$3,91 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$3,22 Mr	$3,62 Mr	$3,87 Mr	$3,73 Mr	$3,73 Mr	$3,86 Mr	$2,41 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$665 Mn	$754 Mn	$724 Mn	$795 Mn	$769 Mn	$724 Mn	$0
Diğer uzun vadeli yükümlülükler	$1,2 Mr	$1,31 Mr	$1,46 Mr	$613 Mn	$681 Mn	$448 Mn	$452 Mn	$456 Mn	$529 Mn	$2,96 Mr
Uzun vadeli yükümlülükler	$7,77 Mr	$7,8 Mr	$6,58 Mr	$12 Mr	$11,7 Mr	$11,5 Mr	$10,4 Mr	$10,7 Mr	$10,8 Mr	$9,29 Mr
Toplam yükümlülükler	$25,3 Mr	$27,7 Mr	$29,8 Mr	$36,9 Mr	$41,2 Mr	$43,5 Mr	$43,9 Mr	$46,2 Mr	$47,9 Mr	$53,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$4 Mn	$4 Mn	$4 Mn	$4 Mn	$4 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn
Geçmiş yıl kârları	$5,99 Mr	$7,89 Mr	$10,3 Mr	$12,9 Mr	$11,7 Mr	$15,6 Mr	$19,5 Mr	$17,6 Mr	$22,7 Mr	$28,6 Mr
Birikmiş diğer kapsamlı gelir	-$1,01 Mr	-$1,2 Mr	-$1,44 Mr	-$1,3 Mr	-$1,14 Mr	-$1,83 Mr	-$1,81 Mr	-$1,83 Mr	-$1,77 Mr	-$1,62 Mr
Hissedar özkaynağı	$10,8 Mr	$12,8 Mr	$15,2 Mr	$18,3 Mr	$17,6 Mr	$20,6 Mr	$25,1 Mr	$23,6 Mr	$29,2 Mr	$35,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,66 Mr	$6,58 Mr	$6,82 Mr	$11,1 Mr	$11,4 Mr	$10,9 Mr	$10,5 Mr	$9,95 Mr	$10,2 Mr	$8,58 Mr
Net borç (borç - nakit)	$2,11 Mr	$522 Mn	-$1,56 Mr	-$1,19 Mr	$149 Mn	$703 Mn	-$3,16 Mr	$43 Mn	-$3,94 Mr	-$11,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01